Beta Systems Software AG (SPT6) — Working Capital to Net Assets Ratio
Beta Systems Software AG (SPT6) has a Working Capital to Net Assets ratio of 0.5% as of December 2022. Working capital of €792.58K (current assets of €1.47 Million minus current liabilities of €679.14K) is measured against net assets of €152.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPT6 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beta Systems Software AG Working Capital to Net Assets (2013–2022)
This chart shows how Beta Systems Software AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 0.5%, reflecting working capital of €792.58K against net assets of €152.07 Million EUR. Check how tangible is Beta Systems Software AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beta Systems Software AG (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beta Systems Software AG from 2013 to 2022, 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 live market cap and the full company profile, see SPT6 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.5% | €792.58K | €152.07 Million | €1.47 Million | €679.14K | ▲ +10.2 pp |
| 2020 | -9.7% | €-10.60 Million | €109.45 Million | €6.57 Million | €17.17 Million | ▼ -37.0 pp |
| 2019 | 27.3% | €25.54 Million | €93.59 Million | €31.01 Million | €5.47 Million | ▲ +50.6 pp |
| 2018 | -23.3% | €-17.39 Million | €74.53 Million | €5.55 Million | €22.95 Million | ▼ -42.1 pp |
| 2017 | 18.8% | €14.27 Million | €75.91 Million | €14.46 Million | €191.61K | ▼ -3.4 pp |
| 2016 | 22.1% | €13.12 Million | €59.25 Million | €18.85 Million | €5.73 Million | ▼ -30.4 pp |
| 2015 | 52.6% | €28.20 Million | €53.62 Million | €28.54 Million | €342.32K | ▼ -9.4 pp |
| 2014 | 62.0% | €26.95 Million | €43.46 Million | €27.34 Million | €387.59K | ▼ -7.3 pp |
| 2013 | 69.3% | €24.86 Million | €35.86 Million | €25.04 Million | €177.92K | — |