SFC Energy AG (F3C) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.2%

SFC Energy AG (F3C) has a Working Capital to Net Assets ratio of 70.2% as of December 2025. Working capital of €97.31 Million (current assets of €138.37 Million minus current liabilities of €41.07 Million) is measured against net assets of €138.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See F3C net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

70.2%
Working Capital / Net Assets

Working Capital

€97.31 Million
EUR

Current Assets

€138.37 Million
EUR

Current Liabilities

€41.07 Million
EUR

SFC Energy AG Working Capital to Net Assets (2008–2025)

This chart shows how SFC Energy AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 70.2%, reflecting working capital of €97.31 Million against net assets of €138.55 Million EUR. Check F3C goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SFC Energy AG (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SFC Energy AG from 2008 to 2025, covering 18 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 live market cap and the full company profile, see market value of SFC Energy AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.2% €97.31 Million €138.55 Million €138.37 Million €41.07 Million ▲ +1.0 pp
2024 69.2% €96.35 Million €139.22 Million €135.48 Million €39.12 Million ▲ +0.8 pp
2023 68.4% €87.68 Million €128.13 Million €121.26 Million €33.58 Million ▼ -15.2 pp
2022 83.7% €86.55 Million €103.44 Million €113.15 Million €26.59 Million ▲ +8.3 pp
2021 75.4% €37.73 Million €50.02 Million €58.72 Million €21.00 Million ▲ +3.1 pp
2020 72.3% €39.67 Million €54.84 Million €58.45 Million €18.78 Million ▲ +4.5 pp
2019 67.8% €27.30 Million €40.26 Million €47.82 Million €20.51 Million ▲ +16.1 pp
2018 51.8% €9.42 Million €18.20 Million €28.29 Million €18.86 Million ▲ +28.1 pp
2017 23.6% €3.29 Million €13.89 Million €21.85 Million €18.56 Million ▼ -26.7 pp
2016 50.4% €6.72 Million €13.34 Million €20.06 Million €13.34 Million ▲ +1.4 pp
2015 49.0% €8.11 Million €16.56 Million €21.15 Million €13.04 Million ▼ -2.4 pp
2014 51.4% €14.17 Million €27.59 Million €27.54 Million €13.37 Million ▲ +5.7 pp
2013 45.6% €13.27 Million €29.06 Million €25.93 Million €12.67 Million ▼ -25.6 pp
2012 71.3% €25.94 Million €36.39 Million €33.60 Million €7.66 Million ▼ -1.3 pp
2011 72.6% €26.69 Million €36.79 Million €33.47 Million €6.78 Million ▼ -16.1 pp
2010 88.7% €36.99 Million €41.72 Million €40.17 Million €3.18 Million ▼ -3.3 pp
2009 91.9% €42.15 Million €45.86 Million €45.60 Million €3.44 Million ▼ -2.2 pp
2008 94.1% €46.70 Million €49.63 Million €51.00 Million €4.29 Million
pp = percentage points