SGL Carbon SE Working Capital to Net Assets Ratio

Latest as of June 2026: 80.1%

SGL Carbon SE working capital to net assets ratio. SGL Carbon SE (SGL) has a Working Capital to Net Assets ratio of 80.1% as of June 2026. Working capital of €387.20 Million (current assets of €601.60 Million minus current liabilities of €214.40 Million) is measured against net assets of €483.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

80.1%
Working Capital / Net Assets

Working Capital

€387.20 Million
EUR

Current Assets

€601.60 Million
EUR

Current Liabilities

€214.40 Million
EUR

Working Capital to Net Assets Ratio of SGL Carbon SE (2002–2025)

Working capital to net assets ratio of SGL Carbon SE from 2002 to 2025. This chart shows how SGL Carbon SE's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 80.1%, reflecting working capital of €387.20 Million against net assets of €483.10 Million EUR. Explore how much of SGL Carbon SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.

SGL Carbon SE Working Capital to Net Assets Ratio by Year (2002–2025)

SGL Carbon SE working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SGL Carbon SE from 2002 to 2025, covering 24 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 SGL asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.8% €372.50 Million €467.00 Million €582.40 Million €209.90 Million ▲ +3.5 pp
2024 76.3% €430.60 Million €564.60 Million €673.90 Million €243.30 Million ▼ -2.2 pp
2023 78.5% €482.60 Million €614.90 Million €757.00 Million €274.40 Million ▼ -5.6 pp
2022 84.1% €486.40 Million €578.60 Million €787.30 Million €300.90 Million ▼ -35.8 pp
2021 119.9% €456.50 Million €380.80 Million €709.70 Million €253.20 Million ▼ -51.1 pp
2020 170.9% €398.10 Million €232.90 Million €600.10 Million €202.00 Million ▲ +76.7 pp
2019 94.2% €404.00 Million €428.90 Million €683.90 Million €279.90 Million ▲ +2.2 pp
2018 92.0% €499.10 Million €542.30 Million €743.90 Million €244.80 Million ▼ -2.6 pp
2017 94.7% €443.30 Million €468.30 Million €900.70 Million €457.40 Million ▼ -146.5 pp
2016 241.2% €839.10 Million €347.90 Million €1.26 Billion €423.90 Million ▲ +54.5 pp
2015 186.7% €571.00 Million €305.80 Million €916.50 Million €345.50 Million ▲ +82.6 pp
2014 104.2% €609.10 Million €584.70 Million €1.11 Billion €502.50 Million ▲ +22.4 pp
2013 81.8% €545.50 Million €667.00 Million €990.90 Million €445.40 Million ▲ +7.2 pp
2012 74.5% €806.10 Million €1.08 Billion €1.27 Billion €461.10 Million ▲ +6.0 pp
2011 68.6% €723.40 Million €1.06 Billion €1.06 Billion €335.20 Million ▼ -11.6 pp
2010 80.1% €703.60 Million €877.90 Million €1.01 Billion €306.70 Million ▼ -16.1 pp
2009 96.3% €727.00 Million €755.20 Million €961.60 Million €234.60 Million ▲ +23.6 pp
2008 72.6% €557.70 Million €767.80 Million €898.10 Million €340.40 Million ▼ -27.9 pp
2007 100.6% €637.00 Million €633.40 Million €813.50 Million €176.50 Million ▼ -19.5 pp
2006 120.0% €534.10 Million €445.00 Million €684.70 Million €150.60 Million ▼ -39.5 pp
2005 159.5% €513.80 Million €322.10 Million €603.00 Million €89.20 Million ▼ -55.5 pp
2004 215.0% €574.70 Million €267.30 Million €736.10 Million €161.40 Million ▲ +341.9 pp
2003 -126.9% €-148.40 Million €116.90 Million €583.50 Million €731.90 Million ▼ -60.4 pp
2002 -66.5% €-131.50 Million €197.70 Million €578.70 Million €710.20 Million —
pp = percentage points