Serviceware SE (SJJ) — Working Capital to Net Assets Ratio
Serviceware SE (SJJ) has a Working Capital to Net Assets ratio of 45.0% as of May 2025. Working capital of €20.83 Million (current assets of €99.13 Million minus current liabilities of €78.30 Million) is measured against net assets of €46.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Serviceware SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serviceware SE Working Capital to Net Assets (2016–2024)
This chart shows how Serviceware SE's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of May 2025, the ratio stands at 45.0%, reflecting working capital of €20.83 Million against net assets of €46.28 Million EUR. For the complete balance sheet picture, see SJJ total assets.
Annual Working Capital to Net Assets for Serviceware SE (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Serviceware SE from 2016 to 2024, covering 9 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 SJJ 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) |
|---|---|---|---|---|---|---|
| 2024 | 42.5% | €19.72 Million | €46.37 Million | €92.98 Million | €73.26 Million | ▼ -4.7 pp |
| 2023 | 47.2% | €21.82 Million | €46.25 Million | €73.80 Million | €51.98 Million | ▲ +2.4 pp |
| 2022 | 44.7% | €22.31 Million | €49.87 Million | €63.81 Million | €41.50 Million | ▼ -11.3 pp |
| 2021 | 56.0% | €30.22 Million | €53.95 Million | €70.73 Million | €40.52 Million | ▼ -4.9 pp |
| 2020 | 60.9% | €33.90 Million | €55.64 Million | €68.02 Million | €34.12 Million | ▼ -4.5 pp |
| 2019 | 65.4% | €37.60 Million | €57.46 Million | €69.37 Million | €31.77 Million | ▼ -17.1 pp |
| 2018 | 82.5% | €49.11 Million | €59.49 Million | €77.50 Million | €28.39 Million | ▼ -37.3 pp |
| 2017 | 119.8% | €5.26 Million | €4.39 Million | €24.89 Million | €19.63 Million | ▼ -58.7 pp |
| 2016 | 178.5% | €4.26 Million | €2.39 Million | €22.52 Million | €18.26 Million | — |