Solutions 30 SE (S30) — Working Capital to Net Assets Ratio
Solutions 30 SE (S30) has a Working Capital to Net Assets ratio of -24.4% as of June 2025. Working capital of €-22.00 Million (current assets of €425.20 Million minus current liabilities of €447.20 Million) is measured against net assets of €90.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S30 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solutions 30 SE Working Capital to Net Assets (2009–2024)
This chart shows how Solutions 30 SE's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -24.4%, reflecting working capital of €-22.00 Million against net assets of €90.10 Million EUR. Check tangible net worth ratio of Solutions 30 SE to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Solutions 30 SE (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solutions 30 SE from 2009 to 2024, covering 16 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 S30 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.4% | €-19.90 Million | €108.10 Million | €426.70 Million | €446.60 Million | ▼ -18.1 pp |
| 2023 | -0.3% | €-400.00K | €124.70 Million | €426.30 Million | €426.70 Million | ▼ -1.1 pp |
| 2022 | 0.8% | €1.15 Million | €145.34 Million | €404.33 Million | €403.18 Million | ▼ -26.0 pp |
| 2021 | 26.8% | €51.36 Million | €191.55 Million | €400.66 Million | €349.30 Million | ▼ -12.9 pp |
| 2020 | 39.8% | €67.58 Million | €170.01 Million | €423.65 Million | €356.07 Million | ▲ +12.4 pp |
| 2019 | 27.4% | €37.84 Million | €138.35 Million | €373.21 Million | €335.37 Million | ▼ -47.5 pp |
| 2018 | 74.9% | €68.57 Million | €91.58 Million | €380.02 Million | €311.46 Million | ▲ +17.0 pp |
| 2017 | 57.9% | €38.47 Million | €66.47 Million | €254.87 Million | €216.41 Million | ▼ -0.7 pp |
| 2016 | 58.6% | €21.97 Million | €37.51 Million | €114.03 Million | €92.06 Million | ▲ +1.1 pp |
| 2015 | 57.5% | €15.33 Million | €26.66 Million | €73.29 Million | €57.95 Million | ▼ -2.9 pp |
| 2014 | 60.4% | €11.48 Million | €19.02 Million | €56.44 Million | €44.96 Million | ▲ +9.6 pp |
| 2013 | 50.8% | €7.63 Million | €15.02 Million | €44.26 Million | €36.63 Million | ▼ -23.1 pp |
| 2012 | 73.9% | €9.37 Million | €12.67 Million | €38.44 Million | €29.08 Million | ▲ +8.2 pp |
| 2011 | 65.6% | €7.34 Million | €11.19 Million | €35.85 Million | €28.51 Million | ▼ -15.2 pp |
| 2010 | 80.8% | €7.81 Million | €9.67 Million | €29.02 Million | €21.21 Million | ▼ -25.2 pp |
| 2009 | 106.0% | €8.73 Million | €8.23 Million | €24.79 Million | €16.06 Million | — |