Symrise AG (SY1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.4%

Symrise AG (SY1) has a Working Capital to Net Assets ratio of 53.4% as of December 2025. Working capital of €2.00 Billion (current assets of €3.31 Billion minus current liabilities of €1.31 Billion) is measured against net assets of €3.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SY1 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

€2.00 Billion
EUR

Current Assets

€3.31 Billion
EUR

Current Liabilities

€1.31 Billion
EUR

Symrise AG Working Capital to Net Assets (2013–2025)

This chart shows how Symrise AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.4%, reflecting working capital of €2.00 Billion against net assets of €3.74 Billion EUR. Check tangible equity quality of Symrise AG to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Symrise AG (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Symrise AG 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 market cap of Symrise AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.4% €2.00 Billion €3.74 Billion €3.31 Billion €1.31 Billion ▲ +24.0 pp
2024 29.4% €1.18 Billion €4.02 Billion €3.11 Billion €1.93 Billion ▼ -18.5 pp
2023 47.9% €1.77 Billion €3.69 Billion €2.70 Billion €936.58 Million ▲ +0.5 pp
2022 47.4% €1.71 Billion €3.61 Billion €2.68 Billion €971.32 Million ▲ +10.9 pp
2021 36.5% €1.19 Billion €3.25 Billion €2.33 Billion €1.15 Billion ▼ -33.1 pp
2020 69.6% €1.64 Billion €2.36 Billion €2.30 Billion €656.84 Million ▲ +30.9 pp
2019 38.6% €952.49 Million €2.46 Billion €2.10 Billion €1.15 Billion ▲ +6.9 pp
2018 31.7% €617.08 Million €1.94 Billion €1.84 Billion €1.22 Billion ▼ -28.3 pp
2017 60.0% €1.06 Billion €1.77 Billion €1.67 Billion €603.38 Million ▲ +25.0 pp
2016 35.1% €607.14 Million €1.73 Billion €1.64 Billion €1.03 Billion ▼ -20.1 pp
2015 55.2% €876.07 Million €1.59 Billion €1.38 Billion €501.43 Million ▲ +10.8 pp
2014 44.4% €635.91 Million €1.43 Billion €1.20 Billion €559.56 Million ▼ -12.8 pp
2013 57.2% €544.27 Million €951.06 Million €872.37 Million €328.10 Million
pp = percentage points