Serviceware SE Working Capital to Net Assets Ratio

Latest as of May 2025: 45.0%

Serviceware SE 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. Check Serviceware SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.0%
Working Capital / Net Assets

Working Capital

€20.83 Million
EUR

Current Assets

€99.13 Million
EUR

Current Liabilities

€78.30 Million
EUR

Working Capital to Net Assets Ratio of Serviceware SE (2016–2024)

Working capital to net assets ratio of Serviceware SE from 2016 to 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. See Serviceware SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Serviceware SE Working Capital to Net Assets Ratio by Year (2016–2024)

Serviceware SE working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Serviceware SE's balance sheet.

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 —
pp = percentage points