Singulus Technologies AG Working Capital to Net Assets Ratio
Singulus Technologies AG working capital to net assets ratio. Singulus Technologies AG (SNG) has a Working Capital to Net Assets ratio of 83.9% as of December 2025. Working capital of €-54.30 Million (current assets of €27.60 Million minus current liabilities of €81.90 Million) is measured against net assets of €-64.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Singulus Technologies AG 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 Singulus Technologies AG (2002–2025)
Working capital to net assets ratio of Singulus Technologies AG from 2002 to 2025. This chart shows how Singulus Technologies AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 83.9%, reflecting working capital of €-54.30 Million against net assets of €-64.70 Million EUR. See Singulus Technologies AG (SNG) defensive interval to measure how many days the company can operate on defensive assets alone.
Singulus Technologies AG Working Capital to Net Assets Ratio by Year (2002–2025)
Singulus Technologies AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Singulus Technologies AG from 2002 to 2025, covering 24 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 total assets of Singulus Technologies AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.9% | €-54.30 Million | €-64.70 Million | €27.60 Million | €81.90 Million | ▲ +2.9 pp |
| 2024 | 81.0% | €-40.50 Million | €-50.00 Million | €39.40 Million | €79.90 Million | ▲ +3.4 pp |
| 2023 | 77.6% | €-34.60 Million | €-44.60 Million | €52.70 Million | €87.30 Million | ▲ +5.0 pp |
| 2022 | 72.6% | €-24.40 Million | €-33.60 Million | €59.30 Million | €83.70 Million | ▼ -4.2 pp |
| 2021 | 76.8% | €-30.50 Million | €-39.70 Million | €61.50 Million | €92.00 Million | ▼ -29.4 pp |
| 2020 | 106.2% | €-29.00 Million | €-27.30 Million | €33.80 Million | €62.80 Million | ▼ -83.8 pp |
| 2019 | 190.0% | €13.30 Million | €7.00 Million | €51.50 Million | €38.20 Million | ▲ +36.7 pp |
| 2018 | 153.3% | €30.20 Million | €19.70 Million | €80.40 Million | €50.20 Million | ▼ -4.6 pp |
| 2017 | 157.9% | €31.90 Million | €20.20 Million | €72.40 Million | €40.50 Million | ▼ -57.0 pp |
| 2016 | 214.9% | €26.00 Million | €12.10 Million | €80.10 Million | €54.10 Million | ▲ +376.7 pp |
| 2015 | -161.9% | €34.80 Million | €-21.50 Million | €71.10 Million | €36.30 Million | ▼ -470.8 pp |
| 2014 | 309.0% | €62.10 Million | €20.10 Million | €98.50 Million | €36.40 Million | ▲ +205.8 pp |
| 2013 | 103.1% | €76.10 Million | €73.80 Million | €124.10 Million | €48.00 Million | ▼ -25.3 pp |
| 2012 | 128.4% | €99.10 Million | €77.20 Million | €153.10 Million | €54.00 Million | ▲ +73.7 pp |
| 2011 | 54.7% | €75.40 Million | €137.90 Million | €105.70 Million | €30.30 Million | ▲ +5.1 pp |
| 2010 | 49.6% | €52.70 Million | €106.20 Million | €107.30 Million | €54.60 Million | ▲ +24.4 pp |
| 2009 | 25.3% | €41.86 Million | €165.75 Million | €114.32 Million | €72.46 Million | ▼ -31.8 pp |
| 2008 | 57.1% | €140.09 Million | €245.46 Million | €219.21 Million | €79.12 Million | ▼ -4.5 pp |
| 2007 | 61.6% | €176.87 Million | €287.22 Million | €212.05 Million | €35.18 Million | ▼ -16.5 pp |
| 2006 | 78.1% | €209.07 Million | €267.85 Million | €248.18 Million | €39.11 Million | ▼ -2.9 pp |
| 2005 | 80.9% | €206.70 Million | €255.48 Million | €238.77 Million | €32.07 Million | ▼ -18.7 pp |
| 2004 | 99.6% | €248.53 Million | €249.58 Million | €284.92 Million | €36.39 Million | ▲ +21.2 pp |
| 2003 | 78.4% | €172.05 Million | €219.47 Million | €260.14 Million | €88.09 Million | ▲ +4.5 pp |
| 2002 | 73.9% | €134.25 Million | €181.63 Million | €212.06 Million | €77.81 Million | — |