Sino-German United AG (SGU) — Working Capital to Net Assets Ratio
Sino-German United AG (SGU) has a Working Capital to Net Assets ratio of 184.3% as of December 2025. Working capital of €2.20 Million (current assets of €2.22 Million minus current liabilities of €20.00K) is measured against net assets of €1.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sino-German United AG Working Capital to Net Assets (2016–2025)
This chart shows how Sino-German United AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 184.3%, reflecting working capital of €2.20 Million against net assets of €1.19 Million EUR. For the complete balance sheet picture, see SGU total assets.
Annual Working Capital to Net Assets for Sino-German United AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sino-German United AG from 2016 to 2025, covering 10 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 Sino-German United AG total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 184.3% | €2.20 Million | €1.19 Million | €2.22 Million | €20.00K | ▲ +7.3 pp |
| 2024 | 177.1% | €2.26 Million | €1.28 Million | €2.28 Million | €17.30K | ▼ -3.8 pp |
| 2023 | 180.8% | €2.17 Million | €1.20 Million | €2.30 Million | €128.10K | ▲ +2.8 pp |
| 2022 | 178.0% | €2.17 Million | €1.22 Million | €2.24 Million | €66.91K | ▼ -7.1 pp |
| 2021 | 185.1% | €2.04 Million | €1.10 Million | €2.06 Million | €19.38K | ▼ -0.8 pp |
| 2020 | 185.9% | €1.99 Million | €1.07 Million | €2.02 Million | €31.46K | ▲ +7.1 pp |
| 2019 | 178.8% | €2.02 Million | €1.13 Million | €2.05 Million | €32.11K | ▲ +8.8 pp |
| 2018 | 170.0% | €2.13 Million | €1.25 Million | €2.13 Million | €0.00 | ▲ +70.5 pp |
| 2017 | 99.5% | €1.36 Million | €1.37 Million | €2.23 Million | €866.72K | ▼ -0.1 pp |
| 2016 | 99.7% | €1.57 Million | €1.58 Million | €2.42 Million | €854.22K | — |