SynBiotic SE Working Capital to Net Assets Ratio
SynBiotic SE working capital to net assets ratio. SynBiotic SE (SBX) has a Working Capital to Net Assets ratio of 10.1% as of December 2022. Working capital of €2.31 Million (current assets of €8.05 Million minus current liabilities of €5.74 Million) is measured against net assets of €22.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SynBiotic SE (SBX) tangible net worth 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 SynBiotic SE (2019–2024)
Working capital to net assets ratio of SynBiotic SE from 2019 to 2024. This chart shows how SynBiotic SE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2022, the ratio stands at 10.1%, reflecting working capital of €2.31 Million against net assets of €22.79 Million EUR. See SBX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SynBiotic SE Working Capital to Net Assets Ratio by Year (2019–2024)
SynBiotic SE working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SynBiotic SE from 2019 to 2024, covering 6 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 SBX total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -40.8% | €-8.58 Million | €21.01 Million | €6.87 Million | €15.45 Million | ▼ -31.1 pp |
| 2023 | -9.7% | €-1.49 Million | €15.33 Million | €6.53 Million | €8.02 Million | ▼ -19.8 pp |
| 2022 | 10.1% | €2.31 Million | €22.79 Million | €8.05 Million | €5.74 Million | ▼ -5.2 pp |
| 2021 | 15.3% | €5.61 Million | €36.72 Million | €10.59 Million | €4.97 Million | ▲ +21.2 pp |
| 2020 | -5.9% | €-1.52 Million | €25.50 Million | €7.69 Million | €9.21 Million | ▼ -105.9 pp |
| 2019 | 100.0% | €235.75K | €235.75K | €238.25K | €2.50K | — |