Staatl. Mineralbrunnen AG (SLB) — Working Capital to Net Assets Ratio
Staatl. Mineralbrunnen AG (SLB) has a Working Capital to Net Assets ratio of 52.0% as of December 2024. Working capital of €6.80 Million (current assets of €7.66 Million minus current liabilities of €859.77K) is measured against net assets of €13.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how strategically is Staatl. Mineralbrunnen AG's equity deployed to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Staatl. Mineralbrunnen AG Working Capital to Net Assets (2015–2024)
This chart shows how Staatl. Mineralbrunnen AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 52.0%, reflecting working capital of €6.80 Million against net assets of €13.07 Million EUR. See operational self-sufficiency of Staatl. Mineralbrunnen AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Staatl. Mineralbrunnen AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Staatl. Mineralbrunnen AG from 2015 to 2024, covering 10 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 Staatl. Mineralbrunnen AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.0% | €6.80 Million | €13.07 Million | €7.66 Million | €859.77K | ▼ -3.5 pp |
| 2023 | 55.5% | €7.06 Million | €12.72 Million | €7.72 Million | €662.20K | ▲ +39.2 pp |
| 2022 | 16.2% | €2.42 Million | €14.92 Million | €3.50 Million | €1.08 Million | ▲ +4.4 pp |
| 2021 | 11.8% | €1.79 Million | €15.14 Million | €2.76 Million | €963.09K | ▲ +21.6 pp |
| 2020 | -9.8% | €-1.46 Million | €14.87 Million | €2.53 Million | €3.99 Million | ▲ +3.1 pp |
| 2019 | -12.9% | €-1.91 Million | €14.83 Million | €2.49 Million | €4.41 Million | ▼ -16.4 pp |
| 2018 | 3.5% | €521.25K | €14.82 Million | €2.92 Million | €2.40 Million | ▲ +13.7 pp |
| 2017 | -10.2% | €-1.51 Million | €14.82 Million | €1.81 Million | €3.32 Million | ▲ +2.9 pp |
| 2016 | -13.1% | €-1.94 Million | €14.81 Million | €1.94 Million | €3.88 Million | ▼ -0.6 pp |
| 2015 | -12.5% | €-1.84 Million | €14.72 Million | €1.72 Million | €3.56 Million | — |