SIMILARWEB LTD IS-01 (63X) — Working Capital to Net Assets Ratio

Latest as of June 2026: -227.9%

SIMILARWEB LTD IS-01 (63X) has a Working Capital to Net Assets ratio of -227.9% as of June 2026. Working capital of €-51.88 Million (current assets of €161.08 Million minus current liabilities of €212.96 Million) is measured against net assets of €22.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIMILARWEB LTD IS-01 (63X) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-227.9%
Working Capital / Net Assets

Working Capital

€-51.88 Million
EUR

Current Assets

€161.08 Million
EUR

Current Liabilities

€212.96 Million
EUR

SIMILARWEB LTD IS-01 Working Capital to Net Assets (2021–2025)

This chart shows how SIMILARWEB LTD IS-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -227.9%, reflecting working capital of €-51.88 Million against net assets of €22.77 Million EUR. For the complete balance sheet picture, see balance sheet size of SIMILARWEB LTD IS-01.

Annual Working Capital to Net Assets for SIMILARWEB LTD IS-01 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIMILARWEB LTD IS-01 from 2021 to 2025, covering 5 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. Check SIMILARWEB LTD IS-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -198.2% €-46.22 Million €23.33 Million €150.34 Million €196.56 Million ▼ -67.9 pp
2024 -130.3% €-35.84 Million €27.51 Million €141.36 Million €177.19 Million ▲ +112.9 pp
2023 -243.1% €-37.80 Million €15.55 Million €146.38 Million €184.19 Million ▼ -66.6 pp
2022 -176.5% €-38.75 Million €21.95 Million €142.18 Million €180.93 Million ▼ -239.6 pp
2021 63.1% €53.54 Million €84.91 Million €187.69 Million €134.15 Million
pp = percentage points