Schweiter Technologies AG (0QR1) — Working Capital to Net Assets Ratio
Schweiter Technologies AG (0QR1) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of £245.80 Million (current assets of £455.60 Million minus current liabilities of £209.80 Million) is measured against net assets of £676.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Schweiter Technologies AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schweiter Technologies AG Working Capital to Net Assets (2002–2024)
This chart shows how Schweiter Technologies AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 36.4%, reflecting working capital of £245.80 Million against net assets of £676.20 Million GBP. Check 0QR1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schweiter Technologies AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schweiter Technologies AG from 2002 to 2024, covering 23 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 Schweiter Technologies AG (0QR1) total market value.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | £263.60 Million | £720.10 Million | £478.90 Million | £215.30 Million | ▲ +0.3 pp |
| 2023 | 36.3% | £256.70 Million | £706.40 Million | £467.90 Million | £211.20 Million | ▼ -3.2 pp |
| 2022 | 39.5% | £297.70 Million | £752.80 Million | £503.80 Million | £206.10 Million | ▼ -7.5 pp |
| 2021 | 47.0% | £365.30 Million | £776.60 Million | £557.90 Million | £192.60 Million | ▼ -2.9 pp |
| 2020 | 49.9% | £368.24 Million | £738.02 Million | £548.16 Million | £179.92 Million | ▲ +2.9 pp |
| 2019 | 47.0% | £342.20 Million | £728.07 Million | £499.88 Million | £157.68 Million | ▲ +0.5 pp |
| 2018 | 46.5% | £349.94 Million | £751.88 Million | £508.64 Million | £158.70 Million | ▼ -11.1 pp |
| 2017 | 57.7% | £450.35 Million | £781.01 Million | £595.42 Million | £145.07 Million | ▲ +5.4 pp |
| 2016 | 52.2% | £344.34 Million | £659.32 Million | £504.22 Million | £159.88 Million | ▼ -0.8 pp |
| 2015 | 53.0% | £331.17 Million | £624.89 Million | £486.67 Million | £155.50 Million | ▼ -16.3 pp |
| 2014 | 69.3% | £440.82 Million | £636.21 Million | £576.26 Million | £135.44 Million | ▼ -2.6 pp |
| 2013 | 71.9% | £466.28 Million | £648.41 Million | £579.26 Million | £112.98 Million | ▼ -0.5 pp |
| 2012 | 72.4% | £483.14 Million | £667.21 Million | £591.17 Million | £108.03 Million | ▲ +3.8 pp |
| 2011 | 68.6% | £437.25 Million | £637.18 Million | £550.56 Million | £113.31 Million | ▲ +3.5 pp |
| 2010 | 65.1% | £416.20 Million | £639.10 Million | £559.47 Million | £143.27 Million | ▲ +4.5 pp |
| 2009 | 60.7% | £378.25 Million | £623.42 Million | £515.31 Million | £137.07 Million | ▼ -36.0 pp |
| 2008 | 96.7% | £630.99 Million | £652.63 Million | £659.91 Million | £28.92 Million | ▲ +7.8 pp |
| 2007 | 88.8% | £213.38 Million | £240.16 Million | £327.93 Million | £114.55 Million | ▲ +2.6 pp |
| 2006 | 86.3% | £175.08 Million | £202.94 Million | £280.46 Million | £105.38 Million | ▲ +6.6 pp |
| 2005 | 79.7% | £138.50 Million | £173.86 Million | £226.17 Million | £87.67 Million | ▲ +1.5 pp |
| 2004 | 78.2% | £125.41 Million | £160.37 Million | £208.61 Million | £83.20 Million | ▼ -6.6 pp |
| 2003 | 84.8% | £109.76 Million | £129.45 Million | £167.28 Million | £57.52 Million | ▼ -0.4 pp |
| 2002 | 85.1% | £97.45 Million | £114.45 Million | £176.99 Million | £79.53 Million | — |