SG COMPANY S.P.A. (7KZ) — Working Capital to Net Assets Ratio
SG COMPANY S.P.A. (7KZ) has a Working Capital to Net Assets ratio of -23.3% as of December 2024. Working capital of €-1.20 Million (current assets of €19.97 Million minus current liabilities of €21.17 Million) is measured against net assets of €5.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SG COMPANY S.P.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SG COMPANY S.P.A. Working Capital to Net Assets (2021–2024)
This chart shows how SG COMPANY S.P.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -23.3%, reflecting working capital of €-1.20 Million against net assets of €5.16 Million EUR. For the complete balance sheet picture, see how large is SG COMPANY S.P.A.'s balance sheet.
Annual Working Capital to Net Assets for SG COMPANY S.P.A. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SG COMPANY S.P.A. 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. Check 7KZ financial 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) |
|---|---|---|---|---|---|---|
| 2024 | -23.3% | €-1.20 Million | €5.16 Million | €19.97 Million | €21.17 Million | ▼ -39.6 pp |
| 2023 | 16.3% | €711.86K | €4.36 Million | €15.46 Million | €14.74 Million | ▼ -94.2 pp |
| 2022 | 110.6% | €3.46 Million | €3.13 Million | €8.82 Million | €5.37 Million | ▼ -148.7 pp |
| 2021 | 259.3% | €7.57 Million | €2.92 Million | €14.30 Million | €6.74 Million | — |