Springer Nature AG & Co KGaA (SPG) — Working Capital to Net Assets Ratio
Springer Nature AG & Co KGaA (SPG) has a Working Capital to Net Assets ratio of -2.3% as of June 2025. Working capital of €-43.00 Million (current assets of €764.80 Million minus current liabilities of €807.80 Million) is measured against net assets of €1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SPG total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Springer Nature AG & Co KGaA Working Capital to Net Assets (2023–2024)
This chart shows how Springer Nature AG & Co KGaA's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at -2.3%, reflecting working capital of €-43.00 Million against net assets of €1.83 Billion EUR. Explore Springer Nature AG & Co KGaA (SPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Springer Nature AG & Co KGaA (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Springer Nature AG & Co KGaA from 2023 to 2024, covering 2 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 Springer Nature AG & Co KGaA debt and 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 | 1.8% | €33.50 Million | €1.81 Billion | €852.90 Million | €819.40 Million | ▲ +486.1 pp |
| 2023 | -484.2% | €-184.00 Million | €38.00 Million | €890.50 Million | €1.07 Billion | — |