SFC Energy AG Working Capital to Net Assets Ratio

Latest as of June 2026: 72.1%

SFC Energy AG working capital to net assets ratio. SFC Energy AG (F3C) has a Working Capital to Net Assets ratio of 72.1% as of June 2026. Working capital of €105.82 Million (current assets of €148.18 Million minus current liabilities of €42.36 Million) is measured against net assets of €146.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SFC Energy AG (F3C) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.1%
Working Capital / Net Assets

Working Capital

€105.82 Million
EUR

Current Assets

€148.18 Million
EUR

Current Liabilities

€42.36 Million
EUR

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

Working capital to net assets ratio of SFC Energy AG from 2008 to 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 June 2026, the ratio stands at 72.1%, reflecting working capital of €105.82 Million against net assets of €146.84 Million EUR. See SFC Energy AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

SFC Energy AG working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is SFC Energy AG's balance sheet.

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