SY PUBLIC UTIL -H- (SH3.SG) Working Capital to Net Assets Ratio
SY PUBLIC UTIL -H- (SH3.SG) working capital to net assets ratio. SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Working Capital to Net Assets ratio of -108.9% as of December 2025. Working capital of €-161.79 Million (current assets of €49.73 Million minus current liabilities of €211.51 Million) is measured against net assets of €148.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SY PUBLIC UTIL -H- (SH3.SG) (SH3) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
Working capital to net assets ratio of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025. This chart shows how SY PUBLIC UTIL -H- (SH3.SG)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -108.9%, reflecting working capital of €-161.79 Million against net assets of €148.59 Million EUR. See operational self-sufficiency of SY PUBLIC UTIL -H- (SH3.SG) to measure how many days the company can operate on defensive assets alone.
SY PUBLIC UTIL -H- (SH3.SG) Working Capital to Net Assets Ratio by Year (2013–2025)
SY PUBLIC UTIL -H- (SH3.SG) working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025, covering 13 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 SH3 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -108.9% | €-161.79 Million | €148.59 Million | €49.73 Million | €211.51 Million | ▼ -71.1 pp |
| 2024 | -37.8% | €-121.07 Million | €320.14 Million | €86.38 Million | €207.45 Million | ▼ -56.5 pp |
| 2023 | 18.7% | €79.00 Million | €422.85 Million | €288.41 Million | €209.40 Million | ▼ -12.4 pp |
| 2022 | 31.1% | €178.34 Million | €573.35 Million | €353.69 Million | €175.34 Million | ▼ -3.3 pp |
| 2021 | 34.4% | €224.58 Million | €652.87 Million | €454.54 Million | €229.96 Million | ▲ +9.4 pp |
| 2020 | 25.0% | €171.00 Million | €684.73 Million | €384.41 Million | €213.40 Million | ▼ -19.2 pp |
| 2019 | 44.1% | €356.45 Million | €807.51 Million | €545.08 Million | €188.63 Million | ▲ +6.8 pp |
| 2018 | 37.4% | €332.41 Million | €889.93 Million | €629.47 Million | €297.06 Million | ▼ -2.5 pp |
| 2017 | 39.8% | €408.74 Million | €1.03 Billion | €524.97 Million | €116.23 Million | ▼ -14.1 pp |
| 2016 | 53.9% | €603.93 Million | €1.12 Billion | €755.67 Million | €151.73 Million | ▼ -3.6 pp |
| 2015 | 57.5% | €453.73 Million | €788.72 Million | €588.35 Million | €134.62 Million | ▼ -20.8 pp |
| 2014 | 78.4% | €460.72 Million | €587.93 Million | €642.27 Million | €181.55 Million | ▼ -1.9 pp |
| 2013 | 80.3% | €436.56 Million | €543.69 Million | €1.23 Billion | €789.46 Million | — |