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 Carbon SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of SGL Carbon SE.
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. Check financial resilience of SGL Carbon SE to evaluate the company's liquid asset resilience ratio.
| 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 | — |