Shelly Group SE Working Capital to Net Assets Ratio
Shelly Group SE working capital to net assets ratio. Shelly Group SE (SLYG) has a Working Capital to Net Assets ratio of 85.9% as of June 2026. Working capital of €202.15 Million (current assets of €245.81 Million minus current liabilities of €43.66 Million) is measured against net assets of €235.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shelly Group SE (SLYG) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shelly Group SE (2021–2025)
Working capital to net assets ratio of Shelly Group SE from 2021 to 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 June 2026, the ratio stands at 85.9%, reflecting working capital of €202.15 Million against net assets of €235.41 Million EUR. See Shelly Group SE (SLYG) defensive interval to measure how many days the company can operate on defensive assets alone.
Shelly Group SE Working Capital to Net Assets Ratio by Year (2021–2025)
Shelly Group SE working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Shelly Group SE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | €180.59 Million | €209.33 Million | €221.78 Million | €41.20 Million | ▲ +0.0 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 | — |