SBF AG Working Capital to Net Assets Ratio
SBF AG 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. Check CY1K intangible-adjusted equity 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 SBF AG (2014–2024)
Working capital to net assets ratio of SBF AG from 2014 to 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. See how many days can SBF AG fund operations to measure how many days the company can operate on defensive assets alone.
SBF AG Working Capital to Net Assets Ratio by Year (2014–2024)
SBF AG working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is SBF AG's balance sheet.
| 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 | — |