SynBiotic SE (SBX) — Working Capital to Net Assets Ratio

Latest as of December 2022: 10.1%

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. See SBX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

€2.31 Million
EUR

Current Assets

€8.05 Million
EUR

Current Liabilities

€5.74 Million
EUR

SynBiotic SE Working Capital to Net Assets (2019–2024)

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. Check SynBiotic SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SynBiotic SE (2019–2024)

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 live market cap and the full company profile, see SynBiotic SE market cap and net worth.

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
pp = percentage points