SOLUTIANCE AG NA O.N. (SLSA) — Working Capital to Net Assets Ratio

Latest as of December 2024: -8660.2%

SOLUTIANCE AG NA O.N. (SLSA) has a Working Capital to Net Assets ratio of -8660.2% as of December 2024. Working capital of €-259.55K (current assets of €1.26 Million minus current liabilities of €1.52 Million) is measured against net assets of €3.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-8660.2%
Working Capital / Net Assets

Working Capital

€-259.55K
EUR

Current Assets

€1.26 Million
EUR

Current Liabilities

€1.52 Million
EUR

SOLUTIANCE AG NA O.N. Working Capital to Net Assets (2024–2024)

This chart shows how SOLUTIANCE AG NA O.N.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of December 2024, the ratio stands at -8660.2%, reflecting working capital of €-259.55K against net assets of €3.00K EUR. For the complete balance sheet picture, see how large is SOLUTIANCE AG NA O.N.'s balance sheet.

Annual Working Capital to Net Assets for SOLUTIANCE AG NA O.N. (2024–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SOLUTIANCE AG NA O.N. from 2024 to 2024, covering 1 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 how much debt does SOLUTIANCE AG NA O.N. carry 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 -8660.2% €-259.55K €3.00K €1.26 Million €1.52 Million
pp = percentage points