Selectirente (SELER) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.2%

Selectirente (SELER) has a Working Capital to Net Assets ratio of 10.2% as of December 2025. Working capital of €38.78 Million (current assets of €43.19 Million minus current liabilities of €4.41 Million) is measured against net assets of €379.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SELER asset base.

WC/NA Ratio

10.2%
Working Capital / Net Assets

Working Capital

€38.78 Million
EUR

Current Assets

€43.19 Million
EUR

Current Liabilities

€4.41 Million
EUR

Selectirente Working Capital to Net Assets (2009–2025)

This chart shows how Selectirente's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 10.2%, reflecting working capital of €38.78 Million against net assets of €379.96 Million EUR. Explore SELER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Working Capital to Net Assets for Selectirente (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Selectirente from 2009 to 2025, covering 17 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. Explore SELER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.2% €38.78 Million €379.96 Million €43.19 Million €4.41 Million ▲ +13.7 pp
2024 -3.5% €-13.18 Million €373.41 Million €6.85 Million €20.03 Million ▼ -7.4 pp
2023 3.9% €14.22 Million €367.71 Million €31.06 Million €16.84 Million ▼ -3.1 pp
2022 7.0% €21.22 Million €304.77 Million €30.87 Million €9.65 Million ▲ +1.9 pp
2021 5.1% €15.60 Million €307.52 Million €32.06 Million €16.46 Million ▼ -26.2 pp
2020 31.3% €94.04 Million €300.74 Million €103.14 Million €9.10 Million ▼ -28.6 pp
2019 59.9% €182.28 Million €304.42 Million €201.20 Million €18.93 Million ▲ +74.9 pp
2018 -15.0% €-10.99 Million €73.09 Million €7.34 Million €18.33 Million ▼ -7.2 pp
2017 -7.8% €-5.91 Million €75.49 Million €8.95 Million €14.86 Million ▲ +8.6 pp
2016 -16.4% €-11.60 Million €70.57 Million €3.12 Million €14.72 Million ▼ -1.8 pp
2015 -14.6% €-10.39 Million €71.11 Million €4.62 Million €15.01 Million ▲ +0.2 pp
2014 -14.8% €-10.41 Million €70.23 Million €3.64 Million €14.05 Million ▼ -25.1 pp
2013 10.3% €7.17 Million €69.63 Million €19.41 Million €12.24 Million ▲ +19.0 pp
2012 -8.7% €-5.96 Million €68.80 Million €5.76 Million €11.72 Million ▼ -7.3 pp
2011 -1.4% €-936.14K €67.79 Million €2.33 Million €3.27 Million ▼ -6.6 pp
2010 5.2% €3.49 Million €66.70 Million €6.83 Million €3.34 Million ▼ -2.7 pp
2009 7.9% €5.14 Million €65.02 Million €8.95 Million €3.81 Million
pp = percentage points