SPOBAG AG Working Capital to Net Assets Ratio
SPOBAG AG 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. Check SBE intangible-adjusted equity 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 SPOBAG AG (2016–2019)
Working capital to net assets ratio of SPOBAG AG from 2016 to 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. See operational self-sufficiency of SPOBAG AG to measure how many days the company can operate on defensive assets alone.
SPOBAG AG Working Capital to Net Assets Ratio by Year (2016–2019)
SPOBAG AG working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see SPOBAG AG assets under control.
| 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 | — |