Sartorius Aktiengesellschaft (SRT) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.9%

Sartorius Aktiengesellschaft (SRT) has a Working Capital to Net Assets ratio of -4.9% as of March 2026. Working capital of €-189.80 Million (current assets of €1.92 Billion minus current liabilities of €2.11 Billion) is measured against net assets of €3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sartorius Aktiengesellschaft to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.9%
Working Capital / Net Assets

Working Capital

€-189.80 Million
EUR

Current Assets

€1.92 Billion
EUR

Current Liabilities

€2.11 Billion
EUR

Sartorius Aktiengesellschaft Working Capital to Net Assets (2013–2025)

This chart shows how Sartorius Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -4.9%, reflecting working capital of €-189.80 Million against net assets of €3.89 Billion EUR. Check tangible net worth ratio of Sartorius Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sartorius Aktiengesellschaft (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sartorius Aktiengesellschaft from 2013 to 2025, covering 13 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 SRT stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.2% €-201.20 Million €3.87 Billion €1.77 Billion €1.97 Billion ▼ -22.4 pp
2024 17.2% €669.10 Million €3.90 Billion €2.11 Billion €1.44 Billion ▼ -5.6 pp
2023 22.7% €626.90 Million €2.76 Billion €1.96 Billion €1.33 Billion ▲ +14.5 pp
2022 8.3% €219.80 Million €2.66 Billion €2.02 Billion €1.80 Billion ▼ -6.2 pp
2021 14.5% €249.60 Million €1.72 Billion €1.80 Billion €1.55 Billion ▼ -9.6 pp
2020 24.1% €338.22 Million €1.40 Billion €1.21 Billion €871.09 Million ▲ +6.7 pp
2019 17.4% €188.40 Million €1.08 Billion €851.01 Million €662.61 Million ▼ -10.6 pp
2018 28.1% €273.25 Million €973.39 Million €753.95 Million €480.70 Million ▼ -6.4 pp
2017 34.5% €278.36 Million €806.56 Million €672.03 Million €393.67 Million ▲ +4.2 pp
2016 30.3% €223.25 Million €736.80 Million €587.62 Million €364.37 Million ▼ -1.7 pp
2015 32.0% €206.43 Million €644.75 Million €477.38 Million €270.95 Million ▼ -5.6 pp
2014 37.6% €187.19 Million €497.66 Million €436.09 Million €248.90 Million ▲ +5.1 pp
2013 32.5% €146.34 Million €450.25 Million €368.25 Million €221.91 Million
pp = percentage points