SGL Carbon SE (SGL) — Working Capital to Net Assets Ratio
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 SGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See SGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of SGL Carbon SE.
| 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 | — |