Sixt SE (SIX3) — Working Capital to Net Assets Ratio
Sixt SE (SIX3) has a Working Capital to Net Assets ratio of 193.0% as of September 2025. Working capital of €4.08 Billion (current assets of €6.37 Billion minus current liabilities of €2.29 Billion) is measured against net assets of €2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sixt SE 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
Sixt SE Working Capital to Net Assets (2008–2024)
This chart shows how Sixt SE's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 193.0%, reflecting working capital of €4.08 Billion against net assets of €2.11 Billion EUR. See SIX3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sixt SE (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sixt SE from 2008 to 2024, covering 17 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 SIX3 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |