SALZGITTER UNSP.ADR 1/10 (SZGA) — Working Capital to Net Assets Ratio
SALZGITTER UNSP.ADR 1/10 (SZGA) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of €1.72 Billion (current assets of €5.36 Billion minus current liabilities of €3.64 Billion) is measured against net assets of €4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SZGA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SALZGITTER UNSP.ADR 1/10 Working Capital to Net Assets (2021–2024)
This chart shows how SALZGITTER UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 38.9%, reflecting working capital of €1.72 Billion against net assets of €4.42 Billion EUR. For the complete balance sheet picture, see SALZGITTER UNSP.ADR 1/10 asset portfolio.
Annual Working Capital to Net Assets for SALZGITTER UNSP.ADR 1/10 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SALZGITTER UNSP.ADR 1/10 from 2021 to 2024, 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 asset resilience ratio of SALZGITTER UNSP.ADR 1/10 to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.6% | €1.94 Billion | €4.45 Billion | €5.47 Billion | €3.53 Billion | ▼ -10.5 pp |
| 2023 | 54.1% | €2.62 Billion | €4.83 Billion | €5.93 Billion | €3.31 Billion | ▼ -8.6 pp |
| 2022 | 62.8% | €3.04 Billion | €4.85 Billion | €6.59 Billion | €3.55 Billion | ▼ -7.4 pp |
| 2021 | 70.1% | €2.35 Billion | €3.36 Billion | €6.00 Billion | €3.65 Billion | — |