Smart Equity AG (SE3) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Smart Equity AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see SE3 asset 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. Check how resilient are Smart Equity AG's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |