Surteco Group SE Working Capital to Net Assets Ratio
Surteco Group SE working capital to net assets ratio. Surteco Group SE (SUR) has a Working Capital to Net Assets ratio of -3.1% as of March 2026. Working capital of €-11.35 Million (current assets of €311.71 Million minus current liabilities of €323.06 Million) is measured against net assets of €371.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SUR intangible-adjusted equity ratio 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 Surteco Group SE (2008–2025)
Working capital to net assets ratio of Surteco Group SE from 2008 to 2025. This chart shows how Surteco Group SE's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -3.1%, reflecting working capital of €-11.35 Million against net assets of €371.20 Million EUR. See Surteco Group SE (SUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Surteco Group SE Working Capital to Net Assets Ratio by Year (2008–2025)
Surteco Group SE working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Surteco Group SE from 2008 to 2025, covering 18 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 how large is Surteco Group SE's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.1% | €-25.79 Million | €363.67 Million | €308.03 Million | €333.82 Million | ▼ -47.1 pp |
| 2024 | 40.1% | €164.41 Million | €410.48 Million | €319.05 Million | €154.63 Million | ▲ +3.7 pp |
| 2023 | 36.4% | €142.94 Million | €392.90 Million | €342.81 Million | €199.87 Million | ▼ -16.9 pp |
| 2022 | 53.3% | €227.12 Million | €426.07 Million | €341.82 Million | €114.69 Million | ▲ +29.3 pp |
| 2021 | 24.0% | €99.36 Million | €413.68 Million | €303.51 Million | €204.14 Million | ▼ -19.9 pp |
| 2020 | 43.9% | €163.88 Million | €373.33 Million | €310.55 Million | €146.67 Million | ▼ -0.8 pp |
| 2019 | 44.7% | €158.41 Million | €354.63 Million | €281.78 Million | €123.37 Million | ▼ -2.3 pp |
| 2018 | 47.0% | €165.86 Million | €353.20 Million | €343.75 Million | €177.89 Million | ▼ -16.0 pp |
| 2017 | 62.9% | €219.73 Million | €349.24 Million | €326.16 Million | €106.43 Million | ▲ +31.3 pp |
| 2016 | 31.6% | €109.51 Million | €346.55 Million | €261.29 Million | €151.77 Million | ▼ -15.8 pp |
| 2015 | 47.4% | €158.82 Million | €334.90 Million | €251.25 Million | €92.43 Million | ▲ +0.4 pp |
| 2014 | 47.0% | €150.87 Million | €321.10 Million | €242.42 Million | €91.55 Million | ▲ +14.4 pp |
| 2013 | 32.6% | €101.44 Million | €311.05 Million | €229.10 Million | €127.66 Million | ▼ -22.7 pp |
| 2012 | 55.3% | €123.51 Million | €223.18 Million | €175.32 Million | €51.81 Million | ▲ +2.4 pp |
| 2011 | 52.9% | €112.76 Million | €212.97 Million | €176.28 Million | €63.52 Million | ▲ +0.1 pp |
| 2010 | 52.8% | €112.76 Million | €213.44 Million | €176.28 Million | €63.52 Million | ▼ -1.3 pp |
| 2009 | 54.1% | €103.82 Million | €191.81 Million | €177.92 Million | €74.10 Million | ▲ +3.4 pp |
| 2008 | 50.8% | €91.62 Million | €180.52 Million | €171.65 Million | €80.03 Million | — |