SPOBAG AG (SBE) — Working Capital to Net Assets Ratio
SPOBAG AG (SBE) has a Working Capital to Net Assets ratio of 7.9% as of June 2023. Working capital of €-54.58K (current assets of €1.44K minus current liabilities of €56.02K) is measured against net assets of €-692.54K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SPOBAG AG Working Capital to Net Assets (2016–2019)
This chart shows how SPOBAG AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2016 to 2019. As of June 2023, the ratio stands at 7.9%, reflecting working capital of €-54.58K against net assets of €-692.54K EUR. For the complete balance sheet picture, see SPOBAG AG assets under control.
Annual Working Capital to Net Assets for SPOBAG AG (2016–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for SPOBAG AG from 2016 to 2019, 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. Read SBE liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -4.1% | €4.80K | €-116.66K | €6.30K | €1.50K | ▲ +4.2 pp |
| 2018 | -8.3% | €6.08K | €-73.49K | €7.27K | €1.19K | ▲ +34.6 pp |
| 2017 | -42.9% | €10.96K | €-25.55K | €23.41K | €12.45K | ▼ -317.9 pp |
| 2016 | 275.1% | €75.39K | €27.41K | €78.32K | €2.92K | — |