SCHMID Group N.V. Class A Ordinary Shares Working Capital to Net Assets Ratio
SCHMID Group N.V. Class A Ordinary Shares working capital to net assets ratio. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Working Capital to Net Assets ratio of 43.5% as of June 2026. Working capital of $-13.40 Million (current assets of $79.94 Million minus current liabilities of $93.34 Million) is measured against net assets of $-30.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of SCHMID Group N.V. Class A Ordinary Share to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SCHMID Group N.V. Class A Ordinary Shares (2020–2025)
Working capital to net assets ratio of SCHMID Group N.V. Class A Ordinary Shares from 2020 to 2025. This chart shows how SCHMID Group N.V. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 43.5%, reflecting working capital of $-13.40 Million against net assets of $-30.78 Million USD. See SHMD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SCHMID Group N.V. Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)
SCHMID Group N.V. Class A Ordinary Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SCHMID Group N.V. Class A Ordinary Shares from 2020 to 2025, covering 6 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 the complete balance sheet picture, see SCHMID Group N.V. Class A Ordinary Share assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.2% | $-99.32 Million | $-132.11 Million | $57.23 Million | $156.56 Million | ▲ +9.6 pp |
| 2024 | 65.5% | $-39.62 Million | $-60.44 Million | $60.80 Million | $100.42 Million | ▼ -8.3 pp |
| 2023 | 73.9% | $-13.18 Million | $-17.84 Million | $74.17 Million | $87.34 Million | ▼ -15.6 pp |
| 2022 | 89.4% | $-48.58 Million | $-54.31 Million | $147.01 Million | $195.59 Million | ▼ -77.1 pp |
| 2021 | 166.5% | $-98.27 Million | $-59.02 Million | $70.41 Million | $168.68 Million | ▲ +113.6 pp |
| 2020 | 52.9% | $-39.87 Million | $-75.42 Million | $53.24 Million | $93.11 Million | — |