SDM SE INH O.N. (75S) — Working Capital to Net Assets Ratio
SDM SE INH O.N. (75S) has a Working Capital to Net Assets ratio of -54.0% as of June 2025. Working capital of €-1.97 Million (current assets of €7.49 Million minus current liabilities of €9.46 Million) is measured against net assets of €3.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SDM SE INH O.N. Working Capital to Net Assets (2021–2024)
This chart shows how SDM SE INH O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -54.0%, reflecting working capital of €-1.97 Million against net assets of €3.65 Million EUR. See 75S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SDM SE INH O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SDM SE INH O.N. from 2021 to 2024, covering 4 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 75S market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 126.8% | €4.87 Million | €3.84 Million | €6.18 Million | €1.32 Million | ▲ +117.0 pp |
| 2023 | 9.8% | €675.74K | €6.91 Million | €1.44 Million | €768.87K | ▼ -38.6 pp |
| 2022 | 48.4% | €2.48 Million | €5.12 Million | €2.49 Million | €15.47K | ▲ +13.2 pp |
| 2021 | 35.1% | €1.62 Million | €4.62 Million | €1.96 Million | €338.17K | — |