Oeneo SA (SBT) — Working Capital to Net Assets Ratio
Oeneo SA (SBT) has a Working Capital to Net Assets ratio of 65.2% as of March 2026. Working capital of €204.10 Million (current assets of €284.43 Million minus current liabilities of €80.33 Million) is measured against net assets of €313.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oeneo SA Working Capital to Net Assets (2005–2026)
This chart shows how Oeneo SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 65.2%, reflecting working capital of €204.10 Million against net assets of €313.21 Million EUR. For the complete balance sheet picture, see how large is Oeneo SA's balance sheet.
Annual Working Capital to Net Assets for Oeneo SA (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oeneo SA from 2005 to 2026, covering 22 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. Check Oeneo SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 65.2% | €204.10 Million | €313.21 Million | €284.43 Million | €80.33 Million | ▲ +13.6 pp |
| 2025 | 51.6% | €167.59 Million | €324.76 Million | €294.94 Million | €127.35 Million | ▼ -16.4 pp |
| 2024 | 68.0% | €214.30 Million | €314.96 Million | €296.04 Million | €81.74 Million | ▲ +9.6 pp |
| 2023 | 58.4% | €200.47 Million | €343.03 Million | €286.15 Million | €85.69 Million | ▼ -4.8 pp |
| 2022 | 63.2% | €214.10 Million | €338.60 Million | €298.78 Million | €84.69 Million | ▼ -0.9 pp |
| 2021 | 64.2% | €204.97 Million | €319.49 Million | €292.75 Million | €87.77 Million | ▼ -1.9 pp |
| 2020 | 66.0% | €189.45 Million | €286.82 Million | €289.72 Million | €100.27 Million | ▲ +10.2 pp |
| 2019 | 55.8% | €143.17 Million | €256.40 Million | €262.26 Million | €119.09 Million | ▼ -5.3 pp |
| 2018 | 61.1% | €140.46 Million | €229.74 Million | €249.65 Million | €109.19 Million | ▼ -12.1 pp |
| 2017 | 73.3% | €157.72 Million | €215.29 Million | €249.82 Million | €92.10 Million | ▼ -2.9 pp |
| 2016 | 76.2% | €142.42 Million | €186.99 Million | €225.54 Million | €83.12 Million | ▲ +13.7 pp |
| 2015 | 62.4% | €103.51 Million | €165.84 Million | €164.62 Million | €61.11 Million | ▲ +10.5 pp |
| 2014 | 51.9% | €79.85 Million | €153.81 Million | €127.71 Million | €47.86 Million | ▲ +1.8 pp |
| 2013 | 50.1% | €69.57 Million | €138.77 Million | €110.22 Million | €40.64 Million | ▲ +3.4 pp |
| 2012 | 46.7% | €60.01 Million | €128.51 Million | €118.28 Million | €58.27 Million | ▲ +3.8 pp |
| 2011 | 42.9% | €45.47 Million | €105.96 Million | €131.66 Million | €86.19 Million | ▲ +3.4 pp |
| 2010 | 39.5% | €37.67K | €95.28K | €134.83K | €97.15K | ▼ -13.6 pp |
| 2009 | 53.1% | €35.52 Million | €66.85 Million | €172.16 Million | €136.63 Million | ▼ -0.7 pp |
| 2008 | 53.8% | €27.35 Million | €50.83 Million | €127.25 Million | €99.89 Million | ▼ -27.6 pp |
| 2007 | 81.4% | €23.74 Million | €29.16 Million | €128.43 Million | €104.69 Million | ▼ -42.1 pp |
| 2006 | 123.5% | €30.44 Million | €24.65 Million | €128.91 Million | €98.47 Million | ▲ +478.0 pp |
| 2005 | -354.6% | €15.85 Million | €-4.47 Million | €140.23 Million | €124.38 Million | — |