Shelly Group SE (SLYG) — Working Capital to Net Assets Ratio
Shelly Group SE (SLYG) has a Working Capital to Net Assets ratio of 86.0% as of March 2026. Working capital of €192.95 Million (current assets of €232.09 Million minus current liabilities of €39.13 Million) is measured against net assets of €224.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shelly Group SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 86.0%, reflecting working capital of €192.95 Million against net assets of €224.48 Million EUR. For the complete balance sheet picture, see SLYG current and non-current assets.
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. Check financial resilience of Shelly Group SE to evaluate the company's liquid asset resilience ratio.
| 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 | — |