SARTORIUS AG UNSP.ADR 1/5 (SRT4) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.9%

SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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 defensive interval ratio of SARTORIUS AG UNSP.ADR 1/5 to measure how many days the company can operate on defensive assets alone.

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 AG UNSP.ADR 1/5 Working Capital to Net Assets (2021–2025)

This chart shows how SARTORIUS AG UNSP.ADR 1/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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 AG UNSP.ADR 1/5 (SRT4) total assets.

Annual Working Capital to Net Assets for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SARTORIUS AG UNSP.ADR 1/5 from 2021 to 2025, covering 5 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 AG UNSP.ADR 1/5 asset resilience ratio 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 ▼ -6.3 pp
2021 14.5% €249.90 Million €1.72 Billion €1.80 Billion €1.55 Billion
pp = percentage points