S.D. STANDARD ETC DL-03 Working Capital to Net Assets Ratio
S.D. STANDARD ETC DL-03 working capital to net assets ratio. S.D. STANDARD ETC DL-03 (S1P) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of €118.82 Million (current assets of €120.98 Million minus current liabilities of €2.15 Million) is measured against net assets of €118.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of S.D. STANDARD ETC DL-03 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 S.D. STANDARD ETC DL-03 (2021–2025)
Working capital to net assets ratio of S.D. STANDARD ETC DL-03 from 2021 to 2025. This chart shows how S.D. STANDARD ETC DL-03'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 99.9%, reflecting working capital of €118.82 Million against net assets of €118.94 Million EUR. See S1P defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
S.D. STANDARD ETC DL-03 Working Capital to Net Assets Ratio by Year (2021–2025)
S.D. STANDARD ETC DL-03 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 S.D. STANDARD ETC DL-03 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 S1P asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | €118.82 Million | €118.94 Million | €120.98 Million | €2.15 Million | ▲ +15.6 pp |
| 2024 | 84.3% | €98.58 Million | €116.89 Million | €99.29 Million | €710.00K | ▲ +41.2 pp |
| 2023 | 43.1% | €61.41 Million | €142.38 Million | €63.93 Million | €2.52 Million | ▲ +6.0 pp |
| 2022 | 37.1% | €51.84 Million | €139.60 Million | €52.07 Million | €234.00K | ▼ -20.2 pp |
| 2021 | 57.3% | €56.91 Million | €99.30 Million | €57.16 Million | €243.00K | — |