SAF Tehnika A/S Working Capital to Net Assets Ratio
SAF Tehnika A/S working capital to net assets ratio. SAF Tehnika A/S (VTZ) has a Working Capital to Net Assets ratio of 83.4% as of December 2025. Working capital of €16.00 Million (current assets of €26.64 Million minus current liabilities of €10.65 Million) is measured against net assets of €19.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SAF Tehnika A/S (2014–2025)
Working capital to net assets ratio of SAF Tehnika A/S from 2014 to 2025. This chart shows how SAF Tehnika A/S's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 83.4%, reflecting working capital of €16.00 Million against net assets of €19.19 Million EUR. Explore VTZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
SAF Tehnika A/S Working Capital to Net Assets Ratio by Year (2014–2025)
SAF Tehnika A/S working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SAF Tehnika A/S 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 the complete balance sheet picture, see VTZ asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.1% | €12.78 Million | €15.76 Million | €21.16 Million | €8.38 Million | ▲ +1.8 pp |
| 2024 | 79.3% | €13.04 Million | €16.44 Million | €17.54 Million | €4.51 Million | ▼ -2.3 pp |
| 2023 | 81.6% | €15.39 Million | €18.84 Million | €22.67 Million | €7.29 Million | ▼ -6.0 pp |
| 2022 | 87.7% | €15.25 Million | €17.40 Million | €22.84 Million | €7.58 Million | ▼ -5.7 pp |
| 2021 | 93.3% | €12.29 Million | €13.16 Million | €18.44 Million | €6.15 Million | ▲ +1.3 pp |
| 2020 | 92.0% | €9.12 Million | €9.91 Million | €13.36 Million | €4.24 Million | ▲ +1.6 pp |
| 2019 | 90.5% | €8.56 Million | €9.47 Million | €11.01 Million | €2.45 Million | ▼ -2.1 pp |
| 2018 | 92.6% | €9.14 Million | €9.88 Million | €10.67 Million | €1.53 Million | ▼ -0.1 pp |
| 2017 | 92.7% | €11.20 Million | €12.09 Million | €14.16 Million | €2.95 Million | ▲ +0.9 pp |
| 2016 | 91.8% | €10.42 Million | €11.36 Million | €12.41 Million | €1.98 Million | ▼ -0.3 pp |
| 2015 | 92.1% | €10.54 Million | €11.44 Million | €12.63 Million | €2.09 Million | ▲ +0.9 pp |
| 2014 | 91.2% | €9.42 Million | €10.33 Million | €11.14 Million | €1.72 Million | — |