STROEER (UNSP.ARD)/4/1 Working Capital to Net Assets Ratio
STROEER (UNSP.ARD)/4/1 working capital to net assets ratio. STROEER (UNSP.ARD)/4/1 (SAXB) has a Working Capital to Net Assets ratio of -68.6% as of September 2025. Working capital of €-289.41 Million (current assets of €410.74 Million minus current liabilities of €700.15 Million) is measured against net assets of €422.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of STROEER (UNSP.ARD)/4/1 (2021–2024)
Working capital to net assets ratio of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. This chart shows how STROEER (UNSP.ARD)/4/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -68.6%, reflecting working capital of €-289.41 Million against net assets of €422.02 Million EUR. See how many days can STROEER (UNSP.ARD)/4/1 fund operations to measure how many days the company can operate on defensive assets alone.
STROEER (UNSP.ARD)/4/1 Working Capital to Net Assets Ratio by Year (2021–2024)
STROEER (UNSP.ARD)/4/1 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for STROEER (UNSP.ARD)/4/1 from 2021 to 2024, covering 4 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 SAXB total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -90.5% | €-431.18 Million | €476.61 Million | €425.44 Million | €856.62 Million | ▲ +9.2 pp |
| 2023 | -99.7% | €-443.40 Million | €444.87 Million | €398.95 Million | €842.36 Million | ▼ -35.7 pp |
| 2022 | -64.0% | €-303.10 Million | €473.70 Million | €396.23 Million | €699.33 Million | ▲ +53.7 pp |
| 2021 | -117.7% | €-569.39 Million | €483.86 Million | €356.84 Million | €926.23 Million | — |