Schaeffler AG (SHA0) — Working Capital to Net Assets Ratio
Schaeffler AG (SHA0) has a Working Capital to Net Assets ratio of 86.8% as of March 2026. Working capital of €2.73 Billion (current assets of €11.12 Billion minus current liabilities of €8.39 Billion) is measured against net assets of €3.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Schaeffler AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schaeffler AG Working Capital to Net Assets (2010–2025)
This chart shows how Schaeffler AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 86.8%, reflecting working capital of €2.73 Billion against net assets of €3.14 Billion EUR. Check SHA0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schaeffler AG (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schaeffler AG from 2010 to 2025, covering 16 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 Schaeffler AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.4% | €3.31 Billion | €3.05 Billion | €10.63 Billion | €7.32 Billion | ▲ +54.8 pp |
| 2024 | 53.6% | €2.13 Billion | €3.97 Billion | €9.80 Billion | €7.67 Billion | ▲ +8.9 pp |
| 2023 | 44.7% | €1.75 Billion | €3.91 Billion | €7.04 Billion | €5.29 Billion | ▼ -21.3 pp |
| 2022 | 66.0% | €2.73 Billion | €4.14 Billion | €7.10 Billion | €4.37 Billion | ▼ -12.6 pp |
| 2021 | 78.6% | €2.49 Billion | €3.17 Billion | €7.17 Billion | €4.68 Billion | ▼ -55.7 pp |
| 2020 | 134.2% | €2.71 Billion | €2.02 Billion | €6.40 Billion | €3.69 Billion | ▲ +72.4 pp |
| 2019 | 61.8% | €1.80 Billion | €2.92 Billion | €5.48 Billion | €3.68 Billion | ▼ -4.0 pp |
| 2018 | 65.8% | €2.01 Billion | €3.06 Billion | €5.53 Billion | €3.52 Billion | ▼ -13.5 pp |
| 2017 | 79.3% | €2.05 Billion | €2.58 Billion | €5.36 Billion | €3.31 Billion | ▼ -39.8 pp |
| 2016 | 119.1% | €2.38 Billion | €2.00 Billion | €5.58 Billion | €3.21 Billion | ▼ -25.9 pp |
| 2015 | 145.0% | €2.27 Billion | €1.57 Billion | €5.04 Billion | €2.77 Billion | ▼ -744.5 pp |
| 2014 | 889.5% | €2.29 Billion | €258.00 Million | €4.82 Billion | €2.52 Billion | ▲ +965.5 pp |
| 2013 | -76.0% | €1.49 Billion | €-1.97 Billion | €3.98 Billion | €2.48 Billion | ▼ -163.7 pp |
| 2012 | 87.7% | €1.85 Billion | €2.11 Billion | €3.89 Billion | €2.04 Billion | ▼ -5.7 pp |
| 2011 | 93.4% | €1.60 Billion | €1.71 Billion | €3.85 Billion | €2.25 Billion | ▲ +24.5 pp |
| 2010 | 68.9% | €2.30 Billion | €3.34 Billion | €4.01 Billion | €1.71 Billion | — |