SEKUR PRIVATE DATA LTD. Working Capital to Net Assets Ratio

Latest as of March 2026: 99.5%

SEKUR PRIVATE DATA LTD. working capital to net assets ratio. SEKUR PRIVATE DATA LTD. (GDT0) has a Working Capital to Net Assets ratio of 99.5% as of March 2026. Working capital of €1.63 Million (current assets of €1.94 Million minus current liabilities of €312.84K) is measured against net assets of €1.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SEKUR PRIVATE DATA LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.5%
Working Capital / Net Assets

Working Capital

€1.63 Million
EUR

Current Assets

€1.94 Million
EUR

Current Liabilities

€312.84K
EUR

Working Capital to Net Assets Ratio of SEKUR PRIVATE DATA LTD. (2021–2025)

Working capital to net assets ratio of SEKUR PRIVATE DATA LTD. from 2021 to 2025. This chart shows how SEKUR PRIVATE DATA LTD.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99.5%, reflecting working capital of €1.63 Million against net assets of €1.63 Million EUR. See defensive interval ratio of SEKUR PRIVATE DATA LTD. to measure how many days the company can operate on defensive assets alone.

SEKUR PRIVATE DATA LTD. Working Capital to Net Assets Ratio by Year (2021–2025)

SEKUR PRIVATE DATA LTD. 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 SEKUR PRIVATE DATA LTD. 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 GDT0 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.9% €639.53K €660.30K €1.03 Million €392.44K ▲ +45.7 pp
2024 51.2% €332.31K €649.26K €835.97K €503.67K ▼ -1.3 pp
2023 52.5% €603.92K €1.15 Million €1.01 Million €402.97K ▼ -31.1 pp
2022 83.7% €3.85 Million €4.60 Million €4.25 Million €403.31K ▲ +8.9 pp
2021 74.7% €9.51 Million €12.73 Million €9.64 Million €130.46K —
pp = percentage points