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 operational self-sufficiency of Sino AG to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Sino AG asset portfolio.
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. Explore XTP long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |