Sword Group S.E (9RS) — Working Capital to Net Assets Ratio
Sword Group S.E (9RS) has a Working Capital to Net Assets ratio of 114.5% as of December 2025. Working capital of €87.51 Million (current assets of €177.53 Million minus current liabilities of €90.02 Million) is measured against net assets of €76.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9RS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sword Group S.E Working Capital to Net Assets (2016–2025)
This chart shows how Sword Group S.E'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 114.5%, reflecting working capital of €87.51 Million against net assets of €76.45 Million EUR. For the complete balance sheet picture, see Sword Group S.E assets under control.
Annual Working Capital to Net Assets for Sword Group S.E (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sword Group S.E 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. Read debt load of Sword Group S.E for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.5% | €87.51 Million | €76.45 Million | €177.53 Million | €90.02 Million | ▲ +38.1 pp |
| 2024 | 76.4% | €74.17 Million | €97.11 Million | €184.79 Million | €110.63 Million | ▼ -1.7 pp |
| 2023 | 78.1% | €82.31 Million | €105.41 Million | €156.43 Million | €74.12 Million | ▲ +13.1 pp |
| 2022 | 65.0% | €66.02 Million | €101.54 Million | €146.88 Million | €80.86 Million | ▲ +11.4 pp |
| 2021 | 53.6% | €50.56 Million | €94.33 Million | €124.61 Million | €74.05 Million | ▼ -26.6 pp |
| 2020 | 80.2% | €109.04 Million | €135.94 Million | €152.91 Million | €43.88 Million | ▲ +37.6 pp |
| 2019 | 42.6% | €63.84 Million | €150.01 Million | €146.49 Million | €82.64 Million | ▼ -26.9 pp |
| 2018 | 69.5% | €103.44 Million | €148.88 Million | €185.69 Million | €82.25 Million | ▲ +39.4 pp |
| 2017 | 30.1% | €43.15 Million | €143.33 Million | €103.82 Million | €60.67 Million | ▼ -0.9 pp |
| 2016 | 31.0% | €47.16 Million | €152.17 Million | €108.11 Million | €60.94 Million | — |