Smart Equity AG (SE3) — Working Capital to Net Assets Ratio

Latest as of December 2024: 99.7%

Smart Equity AG (SE3) has a Working Capital to Net Assets ratio of 99.7% as of December 2024. Working capital of €2.63 Million (current assets of €3.36 Million minus current liabilities of €730.35K) is measured against net assets of €2.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Smart Equity AG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

99.7%
Working Capital / Net Assets

Working Capital

€2.63 Million
EUR

Current Assets

€3.36 Million
EUR

Current Liabilities

€730.35K
EUR

Smart Equity AG Working Capital to Net Assets (2014–2024)

This chart shows how Smart Equity AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 99.7%, reflecting working capital of €2.63 Million against net assets of €2.64 Million EUR. Check tangible equity quality of Smart Equity AG to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Smart Equity AG (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Smart Equity AG from 2014 to 2024, covering 11 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 how much is Smart Equity AG worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.7% €2.63 Million €2.64 Million €3.36 Million €730.35K ▲ +4.3 pp
2023 95.4% €1.63 Million €1.71 Million €1.82 Million €195.34K ▲ +0.1 pp
2022 95.3% €1.71 Million €1.79 Million €2.59 Million €885.69K ▼ -19.0 pp
2021 114.3% €4.22 Million €3.69 Million €4.62 Million €400.77K ▲ +2.6 pp
2020 111.7% €1.75 Million €1.57 Million €1.75 Million €285.00 ▲ +14.6 pp
2019 97.1% €803.74K €828.00K €903.74K €100.00K ▼ -1.9 pp
2018 99.0% €866.22K €875.27K €1.14 Million €276.68K ▲ +7.3 pp
2017 91.6% €1.04 Million €1.14 Million €1.08 Million €35.51K ▲ +21.2 pp
2016 70.4% €678.75K €964.03K €692.66K €13.91K ▼ -29.5 pp
2015 99.9% €546.36K €546.84K €588.93K €42.57K ▲ +14.2 pp
2014 85.7% €437.80K €510.77K €439.64K €1.84K
pp = percentage points