Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 89.1%

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Working Capital to Net Assets ratio of 89.1% as of March 2026. Working capital of €386.05 Million (current assets of €560.55 Million minus current liabilities of €174.51 Million) is measured against net assets of €433.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schoeller-Bleckmann Oilfield Equipment A (SBO) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

89.1%
Working Capital / Net Assets

Working Capital

€386.05 Million
EUR

Current Assets

€560.55 Million
EUR

Current Liabilities

€174.51 Million
EUR

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Working Capital to Net Assets (2015–2025)

This chart shows how Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 89.1%, reflecting working capital of €386.05 Million against net assets of €433.18 Million EUR. For the complete balance sheet picture, see SBO total assets.

Annual Working Capital to Net Assets for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025, covering 11 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. Read Schoeller-Bleckmann Oilfield Equipment A balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.6% €382.37 Million €421.93 Million €556.92 Million €174.56 Million ▼ -5.5 pp
2024 96.1% €473.69 Million €492.70 Million €648.93 Million €175.25 Million ▲ +23.6 pp
2023 72.5% €324.88 Million €448.02 Million €515.38 Million €190.50 Million ▲ +0.5 pp
2022 72.1% €306.24 Million €425.02 Million €599.79 Million €293.55 Million ▼ -12.0 pp
2021 84.0% €286.41 Million €340.88 Million €510.11 Million €223.70 Million ▼ -9.2 pp
2020 93.3% €267.67 Million €287.04 Million €492.52 Million €224.85 Million ▲ +23.6 pp
2019 69.7% €257.91 Million €370.09 Million €530.14 Million €272.22 Million ▼ -3.6 pp
2018 73.3% €269.74 Million €368.20 Million €521.36 Million €251.61 Million ▲ +10.0 pp
2017 63.3% €203.79 Million €322.01 Million €359.17 Million €155.38 Million ▲ +2.2 pp
2016 61.1% €259.99 Million €425.73 Million €367.97 Million €107.98 Million ▼ -6.4 pp
2015 67.4% €303.70 Million €450.36 Million €390.98 Million €87.28 Million
pp = percentage points