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 SZU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See SZU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SZU company net worth.
| 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 | — |