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 253.3% as of March 2026. Working capital of $-230.65 Million (current assets of $643.43 Million minus current liabilities of $874.08 Million) is measured against net assets of $-91.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sono Group N.V. to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 253.3%, reflecting working capital of $-230.65 Million against net assets of $-91.07 Million USD. Check SSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see Sono Group N.V. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 253.3% | $-230.65 Million | $-91.07 Million | $643.43 Million | $874.08 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% | $43.05 Million | $-6.15 Million | $60.26 Million | $17.21 Million | ▼ -732.3 pp |
| 2019 | 32.2% | $-6.71 Million | $-20.84 Million | $1.06 Million | $7.77 Million | — |