Scherzer & Co. AG Working Capital to Net Assets Ratio
Scherzer & Co. AG working capital to net assets ratio. Scherzer & Co. AG (PZS) has a Working Capital to Net Assets ratio of 63.8% as of December 2025. Working capital of €46.64 Million (current assets of €55.05 Million minus current liabilities of €8.41 Million) is measured against net assets of €73.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Scherzer & Co. AG tangible net worth 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 Scherzer & Co. AG (2013–2025)
Working capital to net assets ratio of Scherzer & Co. AG from 2013 to 2025. This chart shows how Scherzer & Co. AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63.8%, reflecting working capital of €46.64 Million against net assets of €73.06 Million EUR. See how many days can Scherzer & Co. AG fund operations to measure how many days the company can operate on defensive assets alone.
Scherzer & Co. AG Working Capital to Net Assets Ratio by Year (2013–2025)
Scherzer & Co. AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scherzer & Co. AG from 2013 to 2025, covering 13 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 balance sheet size of Scherzer & Co. AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.8% | €46.64 Million | €73.06 Million | €55.05 Million | €8.41 Million | ▼ -2.4 pp |
| 2024 | 66.2% | €45.87 Million | €69.29 Million | €49.90 Million | €4.04 Million | ▼ -8.8 pp |
| 2023 | 75.0% | €55.48 Million | €73.94 Million | €59.49 Million | €4.01 Million | ▲ +17.0 pp |
| 2022 | 58.0% | €44.35 Million | €76.44 Million | €61.65 Million | €17.31 Million | ▲ +0.1 pp |
| 2021 | 57.9% | €44.65 Million | €77.15 Million | €58.22 Million | €13.58 Million | ▼ -15.0 pp |
| 2020 | 72.9% | €48.85 Million | €66.99 Million | €57.80 Million | €8.94 Million | ▼ -2.6 pp |
| 2019 | 75.5% | €43.51 Million | €57.60 Million | €53.65 Million | €10.14 Million | ▲ +9.5 pp |
| 2018 | 66.0% | €38.60 Million | €58.46 Million | €52.30 Million | €13.71 Million | ▲ +0.4 pp |
| 2017 | 65.6% | €39.74 Million | €60.60 Million | €53.51 Million | €13.76 Million | ▲ +21.6 pp |
| 2016 | 44.0% | €23.85 Million | €54.19 Million | €31.30 Million | €7.44 Million | ▼ -16.6 pp |
| 2015 | 60.6% | €31.03 Million | €51.22 Million | €38.31 Million | €7.28 Million | ▼ -8.5 pp |
| 2014 | 69.1% | €32.75 Million | €47.40 Million | €47.67 Million | €14.92 Million | ▼ -0.6 pp |
| 2013 | 69.6% | €30.39 Million | €43.63 Million | €48.80 Million | €18.41 Million | — |