SBF AG (CY1K) — Working Capital to Net Assets Ratio
SBF AG (CY1K) has a Working Capital to Net Assets ratio of 108.6% as of December 2024. Working capital of €34.20 Million (current assets of €37.98 Million minus current liabilities of €3.78 Million) is measured against net assets of €31.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CY1K net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SBF AG Working Capital to Net Assets (2014–2024)
This chart shows how SBF AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 108.6%, reflecting working capital of €34.20 Million against net assets of €31.50 Million EUR. Check how tangible is SBF AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SBF AG (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SBF AG from 2014 to 2024, covering 11 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 SBF AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.6% | €34.20 Million | €31.50 Million | €37.98 Million | €3.78 Million | ▲ +14.2 pp |
| 2023 | 94.3% | €31.63 Million | €33.53 Million | €34.19 Million | €2.56 Million | ▲ +18.1 pp |
| 2022 | 76.3% | €28.10 Million | €36.84 Million | €34.07 Million | €5.97 Million | ▼ -2.7 pp |
| 2021 | 79.0% | €23.07 Million | €29.19 Million | €29.07 Million | €6.00 Million | ▲ +6.9 pp |
| 2020 | 72.1% | €12.02 Million | €16.67 Million | €17.97 Million | €5.95 Million | ▲ +19.2 pp |
| 2019 | 52.9% | €7.71 Million | €14.58 Million | €10.19 Million | €2.48 Million | ▼ -2.3 pp |
| 2018 | 55.2% | €6.38 Million | €11.57 Million | €7.61 Million | €1.23 Million | ▲ +11.2 pp |
| 2017 | 44.0% | €4.47 Million | €10.18 Million | €7.44 Million | €2.97 Million | ▲ +0.7 pp |
| 2016 | 43.3% | €3.57 Million | €8.25 Million | €7.80 Million | €4.23 Million | ▲ +173.2 pp |
| 2015 | -129.9% | €-3.51 Million | €2.70 Million | €350.49K | €3.86 Million | ▼ -131.5 pp |
| 2014 | 1.6% | €110.00K | €6.71 Million | €190.00K | €80.00K | — |