Solutions 30 SE (30L3) — Working Capital to Net Assets Ratio
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 financial agility of Solutions 30 SE to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 30L3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market value of Solutions 30 SE.
| 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 | — |