Soditech SA (SEC) — Working Capital to Net Assets Ratio
Soditech SA (SEC) has a Working Capital to Net Assets ratio of 43.3% as of June 2025. Working capital of €1.41 Million (current assets of €3.75 Million minus current liabilities of €2.34 Million) is measured against net assets of €3.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soditech SA Working Capital to Net Assets (2004–2024)
This chart shows how Soditech SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 43.3%, reflecting working capital of €1.41 Million against net assets of €3.25 Million EUR. For the complete balance sheet picture, see Soditech SA asset portfolio.
Annual Working Capital to Net Assets for Soditech SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soditech SA from 2004 to 2024, covering 21 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 asset resilience ratio of Soditech SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.1% | €846.15K | €2.81 Million | €3.37 Million | €2.53 Million | ▲ +11.8 pp |
| 2023 | 18.3% | €528.27K | €2.89 Million | €2.27 Million | €1.74 Million | ▼ -18.8 pp |
| 2022 | 37.0% | €1.04 Million | €2.81 Million | €2.44 Million | €1.40 Million | ▲ +2.9 pp |
| 2021 | 34.2% | €767.63K | €2.25 Million | €2.29 Million | €1.53 Million | ▼ -57.9 pp |
| 2020 | 92.1% | €1.59 Million | €1.73 Million | €2.57 Million | €972.25K | ▲ +134.5 pp |
| 2019 | -42.4% | €-653.96K | €1.54 Million | €1.31 Million | €1.96 Million | ▼ -14.8 pp |
| 2018 | -27.7% | €-400.51K | €1.45 Million | €2.07 Million | €2.47 Million | ▲ +86.9 pp |
| 2017 | -114.6% | €-753.00K | €657.00K | €2.65 Million | €3.40 Million | ▼ -21.4 pp |
| 2016 | -93.2% | €-468.00K | €502.00K | €1.90 Million | €2.37 Million | ▲ +1098.2 pp |
| 2015 | -1191.4% | €-834.00K | €70.00K | €2.42 Million | €3.25 Million | ▼ -1927.0 pp |
| 2014 | 735.6% | €-971.00K | €-132.00K | €2.30 Million | €3.27 Million | ▲ +433.8 pp |
| 2013 | 301.8% | €-1.31 Million | €-434.00K | €3.20 Million | €4.51 Million | ▲ +597.3 pp |
| 2012 | -295.5% | €-1.11 Million | €375.00K | €5.22 Million | €6.33 Million | ▼ -174.3 pp |
| 2011 | -121.2% | €-950.83K | €784.69K | €2.61 Million | €3.57 Million | ▼ -31.2 pp |
| 2010 | -90.0% | €-1.29 Million | €1.43 Million | €1.99 Million | €3.28 Million | ▲ +49.5 pp |
| 2009 | -139.5% | €-1.61 Million | €1.16 Million | €1.80 Million | €3.42 Million | ▲ +76.1 pp |
| 2008 | -215.6% | €-1.98 Million | €919.70K | €3.64 Million | €5.62 Million | ▼ -451.3 pp |
| 2007 | 235.7% | €-2.88 Million | €-1.22 Million | €4.66 Million | €7.54 Million | ▼ -164.1 pp |
| 2006 | 399.8% | €-2.28 Million | €-569.83K | €5.47 Million | €7.75 Million | ▼ -297.6 pp |
| 2005 | 697.4% | €-1.58 Million | €-226.20K | €4.58 Million | €6.16 Million | ▲ +736.4 pp |
| 2004 | -39.0% | €-529.70K | €1.36 Million | €5.12 Million | €5.64 Million | — |