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

Latest as of December 2025: -198.2%

SIMILARWEB LTD IS-01 (63X) has a Working Capital to Net Assets ratio of -198.2% as of December 2025. Working capital of €-46.22 Million (current assets of €150.34 Million minus current liabilities of €196.56 Million) is measured against net assets of €23.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIMILARWEB LTD IS-01 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-198.2%
Working Capital / Net Assets

Working Capital

€-46.22 Million
EUR

Current Assets

€150.34 Million
EUR

Current Liabilities

€196.56 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 December 2025, the ratio stands at -198.2%, reflecting working capital of €-46.22 Million against net assets of €23.33 Million EUR. Check tangible net worth ratio of SIMILARWEB LTD IS-01 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see SIMILARWEB LTD IS-01 market cap and net worth.

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