Semperit Aktiengesellschaft Holding Working Capital to Net Assets Ratio
Semperit Aktiengesellschaft Holding working capital to net assets ratio. Semperit Aktiengesellschaft Holding (SEM) has a Working Capital to Net Assets ratio of 31.4% as of March 2026. Working capital of €133.38 Million (current assets of €311.69 Million minus current liabilities of €178.31 Million) is measured against net assets of €425.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SEM intangible-adjusted equity ratio 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 Semperit Aktiengesellschaft Holding (2015–2025)
Working capital to net assets ratio of Semperit Aktiengesellschaft Holding from 2015 to 2025. This chart shows how Semperit Aktiengesellschaft Holding'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 31.4%, reflecting working capital of €133.38 Million against net assets of €425.22 Million EUR. See Semperit Aktiengesellschaft Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Semperit Aktiengesellschaft Holding Working Capital to Net Assets Ratio by Year (2015–2025)
Semperit Aktiengesellschaft Holding 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 Semperit Aktiengesellschaft Holding 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 total assets of Semperit Aktiengesellschaft Holding.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.6% | €123.24 Million | €415.66 Million | €281.84 Million | €158.60 Million | ▼ -3.1 pp |
| 2024 | 32.7% | €141.03 Million | €430.88 Million | €308.67 Million | €167.64 Million | ▼ -8.2 pp |
| 2023 | 41.0% | €174.20 Million | €425.31 Million | €340.15 Million | €165.95 Million | ▼ -20.4 pp |
| 2022 | 61.3% | €318.37 Million | €519.14 Million | €526.29 Million | €207.92 Million | ▲ +10.7 pp |
| 2021 | 50.6% | €273.81 Million | €541.15 Million | €551.13 Million | €277.32 Million | ▲ +10.5 pp |
| 2020 | 40.1% | €134.11 Million | €334.60 Million | €400.90 Million | €266.79 Million | ▼ -36.0 pp |
| 2019 | 76.1% | €208.63 Million | €274.11 Million | €381.26 Million | €172.63 Million | ▲ +1.6 pp |
| 2018 | 74.5% | €246.03 Million | €330.40 Million | €399.89 Million | €153.86 Million | ▼ -16.6 pp |
| 2017 | 91.1% | €255.23 Million | €280.29 Million | €453.89 Million | €198.66 Million | ▼ -38.0 pp |
| 2016 | 129.1% | €427.23 Million | €330.98 Million | €628.50 Million | €201.28 Million | ▲ +69.1 pp |
| 2015 | 60.0% | €245.64 Million | €409.38 Million | €412.81 Million | €167.17 Million | — |