Sino AG Working Capital to Net Assets Ratio
Sino AG working capital to net assets ratio. Sino AG (XTP) has a Working Capital to Net Assets ratio of 51.9% as of March 2023. Working capital of €9.43 Million (current assets of €10.87 Million minus current liabilities of €1.44 Million) is measured against net assets of €18.17 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 Sino AG (2019–2022)
Working capital to net assets ratio of Sino AG from 2019 to 2022. This chart shows how Sino AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 51.9%, reflecting working capital of €9.43 Million against net assets of €18.17 Million EUR. Explore XTP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Sino AG Working Capital to Net Assets Ratio by Year (2019–2022)
Sino AG working capital to net assets ratio by year from 2019 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Sino AG from 2019 to 2022, 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. For the complete balance sheet picture, see XTP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 65.0% | €12.30 Million | €18.93 Million | €12.56 Million | €258.35K | ▼ -30.9 pp |
| 2021 | 95.9% | €142.83 Million | €148.88 Million | €147.35 Million | €4.53 Million | ▲ +49.6 pp |
| 2020 | 46.3% | €7.54 Million | €16.28 Million | €9.11 Million | €1.57 Million | ▲ +8.6 pp |
| 2019 | 37.7% | €1.69 Million | €4.47 Million | €2.24 Million | €552.63K | — |