Sino AG (XTP) — 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. See Sino AG (XTP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sino AG Working Capital to Net Assets (2019–2022)
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. Check Sino AG (XTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sino AG (2019–2022)
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 live market cap and the full company profile, see market value of Sino AG.
| 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 | — |