Solutions 30 SE (30L3) — Working Capital to Net Assets Ratio

Latest as of December 2025: -79.7%

Solutions 30 SE (30L3) has a Working Capital to Net Assets ratio of -79.7% as of December 2025. Working capital of €-37.40 Million (current assets of €437.50 Million minus current liabilities of €474.90 Million) is measured against net assets of €46.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Solutions 30 SE's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-79.7%
Working Capital / Net Assets

Working Capital

€-37.40 Million
EUR

Current Assets

€437.50 Million
EUR

Current Liabilities

€474.90 Million
EUR

Solutions 30 SE Working Capital to Net Assets (2016–2025)

This chart shows how Solutions 30 SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -79.7%, reflecting working capital of €-37.40 Million against net assets of €46.90 Million EUR. Check 30L3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Solutions 30 SE (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solutions 30 SE from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 30L3 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -79.7% €-37.40 Million €46.90 Million €437.50 Million €474.90 Million ▼ -61.3 pp
2024 -18.4% €-19.90 Million €108.10 Million €426.70 Million €446.60 Million ▼ -17.8 pp
2023 -0.6% €-770.00K €124.70 Million €425.93 Million €426.70 Million ▼ -1.4 pp
2022 0.8% €1.15 Million €145.34 Million €404.33 Million €403.18 Million ▼ -26.0 pp
2021 26.8% €51.36 Million €191.55 Million €400.66 Million €349.30 Million ▼ -12.9 pp
2020 39.7% €67.58 Million €170.01 Million €423.64 Million €356.07 Million ▲ +15.3 pp
2019 24.4% €33.77 Million €138.35 Million €371.66 Million €337.89 Million ▲ +8.7 pp
2018 15.7% €14.36 Million €91.58 Million €377.59 Million €363.23 Million ▼ -42.2 pp
2017 57.9% €38.47 Million €66.47 Million €254.87 Million €216.41 Million ▼ -0.7 pp
2016 58.6% €21.97 Million €37.51 Million €114.03 Million €92.06 Million
pp = percentage points