SIMONA AG O.N. Working Capital to Net Assets Ratio
SIMONA AG O.N. working capital to net assets ratio. SIMONA AG O.N. (SIM0) has a Working Capital to Net Assets ratio of 53.0% as of December 2025. Working capital of €202.91 Million (current assets of €316.09 Million minus current liabilities of €113.17 Million) is measured against net assets of €382.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SIM0 goodwill-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 SIMONA AG O.N. (2021–2025)
Working capital to net assets ratio of SIMONA AG O.N. from 2021 to 2025. This chart shows how SIMONA AG O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 53.0%, reflecting working capital of €202.91 Million against net assets of €382.77 Million EUR. See SIMONA AG O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SIMONA AG O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
SIMONA AG O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SIMONA AG O.N. from 2021 to 2025, covering 5 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 SIMONA AG O.N. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | €202.91 Million | €382.77 Million | €316.09 Million | €113.17 Million | ▼ -2.2 pp |
| 2024 | 55.2% | €214.17 Million | €387.89 Million | €324.85 Million | €110.68 Million | ▼ -5.0 pp |
| 2023 | 60.2% | €218.03 Million | €361.94 Million | €313.40 Million | €95.36 Million | ▲ +0.4 pp |
| 2022 | 59.8% | €225.19 Million | €376.40 Million | €328.79 Million | €103.60 Million | ▼ -17.0 pp |
| 2021 | 76.8% | €201.33 Million | €262.04 Million | €276.75 Million | €75.42 Million | — |