Sixt SE Working Capital to Net Assets Ratio

Latest as of June 2026: 172.3%

Sixt SE working capital to net assets ratio. Sixt SE (SIX2) has a Working Capital to Net Assets ratio of 172.3% as of June 2026. Working capital of €3.65 Billion (current assets of €7.29 Billion minus current liabilities of €3.64 Billion) is measured against net assets of €2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SIX2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

172.3%
Working Capital / Net Assets

Working Capital

€3.65 Billion
EUR

Current Assets

€7.29 Billion
EUR

Current Liabilities

€3.64 Billion
EUR

Working Capital to Net Assets Ratio of Sixt SE (2008–2025)

Working capital to net assets ratio of Sixt SE from 2008 to 2025. This chart shows how Sixt SE's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 172.3%, reflecting working capital of €3.65 Billion against net assets of €2.12 Billion EUR. See Sixt SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sixt SE Working Capital to Net Assets Ratio by Year (2008–2025)

Sixt SE working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sixt SE from 2008 to 2025, covering 18 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 balance sheet size of Sixt SE.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 176.6% €3.80 Billion €2.15 Billion €5.81 Billion €2.01 Billion ▲ +5.4 pp
2024 171.2% €3.64 Billion €2.13 Billion €5.24 Billion €1.60 Billion ▲ +8.7 pp
2023 162.5% €3.25 Billion €2.00 Billion €5.49 Billion €2.24 Billion ▲ +13.4 pp
2022 149.1% €2.95 Billion €1.98 Billion €4.82 Billion €1.87 Billion ▼ -7.6 pp
2021 156.7% €2.74 Billion €1.75 Billion €3.87 Billion €1.14 Billion ▼ -36.3 pp
2020 193.0% €2.69 Billion €1.39 Billion €3.79 Billion €1.10 Billion ▲ +38.1 pp
2019 154.9% €2.47 Billion €1.59 Billion €4.41 Billion €1.94 Billion ▼ -2.4 pp
2018 157.3% €2.27 Billion €1.44 Billion €3.69 Billion €1.42 Billion ▲ +35.5 pp
2017 121.8% €1.43 Billion €1.18 Billion €3.02 Billion €1.58 Billion ▲ +9.5 pp
2016 112.3% €1.21 Billion €1.08 Billion €2.77 Billion €1.56 Billion ▲ +35.8 pp
2015 76.4% €809.23 Million €1.06 Billion €2.47 Billion €1.66 Billion ▼ -39.7 pp
2014 116.1% €861.03 Million €741.58 Million €1.78 Billion €920.66 Million ▲ +13.6 pp
2013 102.5% €692.61 Million €675.50 Million €1.48 Billion €787.98 Million ▲ +4.7 pp
2012 97.8% €619.18 Million €632.81 Million €1.32 Billion €705.64 Million ▲ +34.7 pp
2011 63.1% €376.11 Million €596.08 Million €1.55 Billion €1.18 Billion ▼ -83.9 pp
2010 147.0% €795.34 Million €540.92 Million €1.42 Billion €622.92 Million ▲ +54.1 pp
2009 93.0% €450.91 Million €484.96 Million €1.16 Billion €710.92 Million ▲ +27.5 pp
2008 65.5% €322.86 Million €492.78 Million €1.47 Billion €1.15 Billion —
pp = percentage points