Südzucker AG (SZU) — Working Capital to Net Assets Ratio
Südzucker AG (SZU) has a Working Capital to Net Assets ratio of 46.6% as of November 2025. Working capital of €1.77 Billion (current assets of €4.35 Billion minus current liabilities of €2.58 Billion) is measured against net assets of €3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Südzucker AG (SZU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Südzucker AG Working Capital to Net Assets (2014–2025)
This chart shows how Südzucker AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 46.6%, reflecting working capital of €1.77 Billion against net assets of €3.80 Billion EUR. For the complete balance sheet picture, see Südzucker AG balance sheet assets.
Annual Working Capital to Net Assets for Südzucker AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Südzucker AG from 2014 to 2025, 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. Check SZU cash and liquid asset 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 | 55.9% | €2.25 Billion | €4.03 Billion | €5.03 Billion | €2.78 Billion | ▼ -6.9 pp |
| 2024 | 62.7% | €2.68 Billion | €4.27 Billion | €5.83 Billion | €3.15 Billion | ▼ -0.1 pp |
| 2023 | 62.8% | €2.64 Billion | €4.20 Billion | €5.45 Billion | €2.82 Billion | ▲ +4.5 pp |
| 2022 | 58.3% | €2.16 Billion | €3.70 Billion | €4.35 Billion | €2.19 Billion | ▲ +1.2 pp |
| 2021 | 57.2% | €2.04 Billion | €3.56 Billion | €3.79 Billion | €1.75 Billion | ▲ +2.4 pp |
| 2020 | 54.8% | €2.01 Billion | €3.67 Billion | €3.91 Billion | €1.90 Billion | ▲ +6.3 pp |
| 2019 | 48.4% | €1.95 Billion | €4.02 Billion | €3.72 Billion | €1.77 Billion | ▲ +6.2 pp |
| 2018 | 42.2% | €2.12 Billion | €5.02 Billion | €4.18 Billion | €2.06 Billion | ▼ -1.7 pp |
| 2017 | 43.9% | €2.15 Billion | €4.89 Billion | €3.96 Billion | €1.81 Billion | ▲ +4.8 pp |
| 2016 | 39.1% | €1.75 Billion | €4.47 Billion | €3.60 Billion | €1.85 Billion | ▼ -2.0 pp |
| 2015 | 41.2% | €1.84 Billion | €4.46 Billion | €3.96 Billion | €2.13 Billion | ▲ +0.7 pp |
| 2014 | 40.4% | €1.87 Billion | €4.62 Billion | €4.25 Billion | €2.38 Billion | — |