Südwestdeutsche Salzwerke AG Working Capital to Net Assets Ratio
Südwestdeutsche Salzwerke AG working capital to net assets ratio. Südwestdeutsche Salzwerke AG (SSH) has a Working Capital to Net Assets ratio of 69.5% as of June 2025. Working capital of €182.44 Million (current assets of €234.86 Million minus current liabilities of €52.42 Million) is measured against net assets of €262.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SSH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Südwestdeutsche Salzwerke AG (2013–2024)
Working capital to net assets ratio of Südwestdeutsche Salzwerke AG from 2013 to 2024. This chart shows how Südwestdeutsche Salzwerke AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 69.5%, reflecting working capital of €182.44 Million against net assets of €262.40 Million EUR. See operational self-sufficiency of Südwestdeutsche Salzwerke AG to measure how many days the company can operate on defensive assets alone.
Südwestdeutsche Salzwerke AG Working Capital to Net Assets Ratio by Year (2013–2024)
Südwestdeutsche Salzwerke AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Südwestdeutsche Salzwerke AG from 2013 to 2024, covering 12 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 the complete balance sheet picture, see SSH asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.9% | €195.95 Million | €268.77 Million | €245.69 Million | €49.74 Million | ▲ +8.3 pp |
| 2023 | 64.7% | €163.63 Million | €253.10 Million | €214.07 Million | €50.44 Million | ▲ +16.0 pp |
| 2022 | 48.7% | €115.36 Million | €237.09 Million | €156.23 Million | €40.87 Million | ▲ +1.8 pp |
| 2021 | 46.8% | €111.77 Million | €238.65 Million | €157.24 Million | €45.47 Million | ▲ +6.6 pp |
| 2020 | 40.3% | €84.90 Million | €210.85 Million | €113.60 Million | €28.71 Million | ▼ -2.9 pp |
| 2019 | 43.2% | €96.24 Million | €222.75 Million | €132.29 Million | €36.05 Million | ▲ +6.4 pp |
| 2018 | 36.8% | €90.92 Million | €246.86 Million | €127.27 Million | €36.35 Million | ▼ -1.7 pp |
| 2017 | 38.5% | €91.70 Million | €237.99 Million | €132.49 Million | €40.78 Million | ▲ +0.6 pp |
| 2016 | 37.9% | €87.09 Million | €229.57 Million | €120.64 Million | €33.55 Million | ▲ +2.3 pp |
| 2015 | 35.7% | €81.45 Million | €228.26 Million | €125.05 Million | €43.59 Million | ▲ +3.0 pp |
| 2014 | 32.7% | €71.10 Million | €217.63 Million | €111.32 Million | €40.22 Million | ▲ +1.7 pp |
| 2013 | 31.0% | €70.17 Million | €226.59 Million | €126.25 Million | €56.08 Million | — |