Sword Group S.E Working Capital to Net Assets Ratio
Sword Group S.E working capital to net assets ratio. Sword Group S.E (SWP) has a Working Capital to Net Assets ratio of 114.5% as of December 2025. Working capital of €87.51 Million (current assets of €177.53 Million minus current liabilities of €90.02 Million) is measured against net assets of €76.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sword Group S.E (2002–2025)
Working capital to net assets ratio of Sword Group S.E from 2002 to 2025. This chart shows how Sword Group S.E's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 114.5%, reflecting working capital of €87.51 Million against net assets of €76.45 Million EUR. Explore Sword Group S.E (SWP) investment intensity to see how much of total assets are deployed in long-term investments.
Sword Group S.E Working Capital to Net Assets Ratio by Year (2002–2025)
Sword Group S.E working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sword Group S.E from 2002 to 2025, covering 24 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 the complete balance sheet picture, see Sword Group S.E asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.5% | €87.51 Million | €76.45 Million | €177.53 Million | €90.02 Million | ▲ +38.1 pp |
| 2024 | 76.4% | €74.17 Million | €97.11 Million | €184.79 Million | €110.63 Million | ▼ -1.7 pp |
| 2023 | 78.1% | €82.31 Million | €105.41 Million | €156.43 Million | €74.12 Million | ▲ +13.1 pp |
| 2022 | 65.0% | €66.02 Million | €101.54 Million | €146.88 Million | €80.86 Million | ▲ +11.4 pp |
| 2021 | 53.6% | €50.56 Million | €94.33 Million | €124.61 Million | €74.05 Million | ▼ -26.6 pp |
| 2020 | 80.2% | €109.04 Million | €135.94 Million | €152.91 Million | €43.88 Million | ▲ +37.6 pp |
| 2019 | 42.6% | €63.84 Million | €150.01 Million | €146.49 Million | €82.64 Million | ▼ -27.2 pp |
| 2018 | 69.7% | €103.82 Million | €148.88 Million | €185.69 Million | €81.87 Million | ▲ +39.6 pp |
| 2017 | 30.1% | €43.15 Million | €143.33 Million | €103.82 Million | €60.67 Million | ▼ -0.9 pp |
| 2016 | 31.0% | €47.16 Million | €152.17 Million | €108.11 Million | €60.94 Million | ▼ -4.1 pp |
| 2015 | 35.1% | €56.57 Million | €161.29 Million | €118.03 Million | €61.46 Million | ▼ -33.4 pp |
| 2014 | 68.5% | €110.82 Million | €161.78 Million | €153.66 Million | €42.84 Million | ▼ -14.4 pp |
| 2013 | 82.9% | €125.58 Million | €151.56 Million | €162.98 Million | €37.39 Million | ▼ -14.7 pp |
| 2012 | 97.6% | €134.11 Million | €137.47 Million | €190.12 Million | €56.00 Million | ▲ +11.1 pp |
| 2011 | 86.4% | €112.62 Million | €130.29 Million | €193.83 Million | €81.21 Million | ▲ +60.7 pp |
| 2010 | 25.8% | €41.55 Million | €161.33 Million | €127.36 Million | €85.80 Million | ▼ -12.6 pp |
| 2009 | 38.4% | €56.84 Million | €148.10 Million | €137.88 Million | €81.04 Million | ▲ +7.3 pp |
| 2008 | 31.0% | €38.67 Million | €124.56 Million | €117.64 Million | €78.97 Million | ▲ +9.1 pp |
| 2007 | 21.9% | €32.68 Million | €149.28 Million | €111.84 Million | €79.15 Million | ▲ +12.8 pp |
| 2006 | 9.1% | €7.52 Million | €82.78 Million | €78.97 Million | €71.45 Million | ▼ -16.6 pp |
| 2005 | 25.7% | €16.73 Million | €65.05 Million | €61.23 Million | €44.50 Million | ▲ +16.6 pp |
| 2004 | 9.1% | €4.91 Million | €53.89 Million | €41.67 Million | €36.76 Million | ▲ +22.9 pp |
| 2003 | -13.8% | €-4.33 Million | €31.50 Million | €28.23 Million | €32.56 Million | ▼ -2.0 pp |
| 2002 | -11.8% | €-3.33 Million | €28.30 Million | €22.18 Million | €25.51 Million | — |