SGL Carbon SE (SGL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 81.9%

SGL Carbon SE (SGL) has a Working Capital to Net Assets ratio of 81.9% as of March 2026. Working capital of €388.10 Million (current assets of €587.60 Million minus current liabilities of €199.50 Million) is measured against net assets of €474.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SGL Carbon SE's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

81.9%
Working Capital / Net Assets

Working Capital

€388.10 Million
EUR

Current Assets

€587.60 Million
EUR

Current Liabilities

€199.50 Million
EUR

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

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 March 2026, the ratio stands at 81.9%, reflecting working capital of €388.10 Million against net assets of €474.00 Million EUR. Check tangible equity quality of SGL Carbon SE to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SGL Carbon SE (2002–2025)

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 live market cap and the full company profile, see how much is SGL Carbon SE worth.

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