Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of June 2026: 81.4%

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft working capital to net assets ratio. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Working Capital to Net Assets ratio of 81.4% as of June 2026. Working capital of €347.36 Million (current assets of €548.08 Million minus current liabilities of €200.72 Million) is measured against net assets of €426.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

81.4%
Working Capital / Net Assets

Working Capital

€347.36 Million
EUR

Current Assets

€548.08 Million
EUR

Current Liabilities

€200.72 Million
EUR

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

Working capital to net assets ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 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 June 2026, the ratio stands at 81.4%, reflecting working capital of €347.36 Million against net assets of €426.96 Million EUR. See SBO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see SBO asset base.

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