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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SGU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SGU market cap overview.
| 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 | — |