SARTORIUS (UNSP.ADS)/1/5 (SRT0) — Working Capital to Net Assets Ratio
SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SARTORIUS (UNSP.ADS)/1/5 Working Capital to Net Assets (2022–2025)
This chart shows how SARTORIUS (UNSP.ADS)/1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 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. For the complete balance sheet picture, see SARTORIUS (UNSP.ADS)/1/5 asset portfolio.
Annual Working Capital to Net Assets for SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025, covering 4 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. Check SARTORIUS (UNSP.ADS)/1/5 (SRT0) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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% | €220.00 Million | €2.66 Billion | €2.02 Billion | €1.80 Billion | — |