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 100.0% as of March 2026. Working capital of $-478.00K (current assets of $6.04 Million minus current liabilities of $6.52 Million) is measured against net assets of $-478.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 100.0%, reflecting working capital of $-478.00K against net assets of $-478.00K USD. See operational self-sufficiency of Sono Group N.V. to measure how many days the company can operate on defensive assets alone.
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. market capitalisation.
| 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 | — |