Shelly Group SE (SLYG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.3%

Shelly Group SE (SLYG) has a Working Capital to Net Assets ratio of 86.3% as of December 2025. Working capital of €180.59 Million (current assets of €221.78 Million minus current liabilities of €41.20 Million) is measured against net assets of €209.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shelly Group SE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

86.3%
Working Capital / Net Assets

Working Capital

€180.59 Million
EUR

Current Assets

€221.78 Million
EUR

Current Liabilities

€41.20 Million
EUR

Shelly Group SE Working Capital to Net Assets (2021–2025)

This chart shows how Shelly Group SE's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 86.3%, reflecting working capital of €180.59 Million against net assets of €209.33 Million EUR. Check Shelly Group SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shelly Group SE (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shelly Group SE from 2021 to 2025, covering 5 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 Shelly Group SE market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.4% €181.97 Million €208.14 Million €228.51 Million €46.54 Million ▲ +1.2 pp
2024 86.2% €128.22 Million €148.68 Million €149.92 Million €21.70 Million ▲ +2.3 pp
2023 84.0% €92.05 Million €109.60 Million €108.47 Million €16.42 Million ▼ -3.5 pp
2022 87.4% €69.14 Million €79.07 Million €77.11 Million €7.97 Million ▲ +4.1 pp
2021 83.4% €54.60 Million €65.50 Million €59.41 Million €4.82 Million
pp = percentage points