SY HOLDINGS GROUP HD-01 (9U0) — Working Capital to Net Assets Ratio
SY HOLDINGS GROUP HD-01 (9U0) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of €843.14 Million (current assets of €7.35 Billion minus current liabilities of €6.51 Billion) is measured against net assets of €4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9U0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SY HOLDINGS GROUP HD-01 Working Capital to Net Assets (2021–2025)
This chart shows how SY HOLDINGS GROUP HD-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 19.1%, reflecting working capital of €843.14 Million against net assets of €4.42 Billion EUR. See SY HOLDINGS GROUP HD-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SY HOLDINGS GROUP HD-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SY HOLDINGS GROUP HD-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 9U0 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | €843.14 Million | €4.42 Billion | €7.35 Billion | €6.51 Billion | ▼ -20.6 pp |
| 2024 | 39.7% | €1.63 Billion | €4.11 Billion | €7.51 Billion | €5.88 Billion | ▼ -46.1 pp |
| 2023 | 85.8% | €3.49 Billion | €4.06 Billion | €9.62 Billion | €6.13 Billion | ▼ -23.2 pp |
| 2022 | 109.0% | €4.49 Billion | €4.12 Billion | €9.94 Billion | €5.44 Billion | ▲ +2.3 pp |
| 2021 | 106.7% | €4.22 Billion | €3.95 Billion | €8.05 Billion | €3.83 Billion | — |