Sono Group N.V. (SSM) — Working Capital to Net Assets Ratio
Sono Group N.V. (SSM) has a Working Capital to Net Assets ratio of 197.6% as of June 2026. Working capital of $-4.82 Million (current assets of $145.13K minus current liabilities of $4.97 Million) is measured against net assets of $-2.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sono Group N.V. Working Capital to Net Assets (2019–2025)
This chart shows how Sono Group N.V.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 197.6%, reflecting working capital of $-4.82 Million against net assets of $-2.44 Million USD. Explore SSM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Sono Group N.V. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sono Group N.V. from 2019 to 2025, covering 7 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 SSM asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 253.3% | $-318.32K | $-125.68K | $888.01K | $1.21 Million | ▲ +152.4 pp |
| 2024 | 100.8% | $-22.87 Million | $-22.68 Million | $2.29 Million | $25.16 Million | ▲ +0.8 pp |
| 2023 | 100.1% | $-87.74 Million | $-87.69 Million | $8.87 Million | $96.61 Million | ▲ +121.2 pp |
| 2022 | -21.1% | $9.20 Million | $-43.51 Million | $55.78 Million | $46.58 Million | ▼ -176.5 pp |
| 2021 | 155.4% | $129.66 Million | $83.44 Million | $142.41 Million | $12.75 Million | ▲ +855.5 pp |
| 2020 | -700.1% | $35.14 Million | $-5.02 Million | $49.19 Million | $14.04 Million | ▼ -732.3 pp |
| 2019 | 32.2% | $-5.91 Million | $-18.36 Million | $931.32K | $6.84 Million | — |