SY HOLDINGS GROUP HD-01 Working Capital to Net Assets Ratio
SY HOLDINGS GROUP HD-01 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. Check 9U0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SY HOLDINGS GROUP HD-01 (2021–2025)
Working capital to net assets ratio of SY HOLDINGS GROUP HD-01 from 2021 to 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 defensive interval ratio of SY HOLDINGS GROUP HD-01 to measure how many days the company can operate on defensive assets alone.
SY HOLDINGS GROUP HD-01 Working Capital to Net Assets Ratio by Year (2021–2025)
SY HOLDINGS GROUP HD-01 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see SY HOLDINGS GROUP HD-01 (9U0) total assets.
| 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 | — |