Shareholder Value Beteiligungen AG (SVE) — Working Capital to Net Assets Ratio
Shareholder Value Beteiligungen AG (SVE) has a Working Capital to Net Assets ratio of 1.1% as of June 2026. Working capital of €743.91K (current assets of €985.00K minus current liabilities of €241.09K) is measured against net assets of €66.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Shareholder Value Beteiligungen AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shareholder Value Beteiligungen AG Working Capital to Net Assets (2007–2025)
This chart shows how Shareholder Value Beteiligungen AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 1.1%, reflecting working capital of €743.91K against net assets of €66.01 Million EUR. For the complete balance sheet picture, see SVE asset base.
Annual Working Capital to Net Assets for Shareholder Value Beteiligungen AG (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shareholder Value Beteiligungen AG from 2007 to 2025, covering 17 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 Shareholder Value Beteiligungen AG (SVE) asset resilience 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 | 4.9% | €3.36 Million | €68.50 Million | €3.56 Million | €193.91K | ▼ -6.0 pp |
| 2024 | 10.9% | €6.90 Million | €63.33 Million | €6.92 Million | €10.42K | ▲ +12.6 pp |
| 2023 | -1.7% | €-1.30 Million | €76.78 Million | €600.40K | €1.90 Million | ▼ -4.0 pp |
| 2022 | 2.3% | €2.03 Million | €86.63 Million | €4.44 Million | €2.41 Million | ▼ -32.4 pp |
| 2021 | 34.7% | €32.81 Million | €94.52 Million | €32.81 Million | €1.59K | ▲ +32.8 pp |
| 2020 | 1.9% | €1.09 Million | €56.97 Million | €6.55 Million | €5.46 Million | ▲ +2.9 pp |
| 2019 | -1.0% | €-579.90K | €56.81 Million | €5.60 Million | €6.18 Million | ▲ +2.2 pp |
| 2018 | -3.2% | €-1.71 Million | €52.93 Million | €6.40 Million | €8.11 Million | ▼ -20.6 pp |
| 2017 | 17.4% | €10.53 Million | €60.47 Million | €14.42 Million | €3.89 Million | ▲ +4.4 pp |
| 2016 | 13.0% | €5.42 Million | €41.57 Million | €15.74 Million | €10.32 Million | ▲ +9.1 pp |
| 2015 | 4.0% | €1.23 Million | €31.13 Million | €1.29 Million | €53.88K | ▼ -19.0 pp |
| 2014 | 22.9% | €7.29 Million | €31.77 Million | €7.75 Million | €461.98K | ▲ +25.1 pp |
| 2013 | -2.2% | €-464.33K | €21.34 Million | €1.20 Million | €1.66 Million | ▼ -18.8 pp |
| 2012 | 16.6% | €3.57 Million | €21.51 Million | €3.57 Million | €2.97K | ▲ +27.5 pp |
| 2009 | -10.9% | €-1.32 Million | €12.02 Million | €143.46K | €1.46 Million | ▲ +10.6 pp |
| 2008 | -21.5% | €-2.25 Million | €10.47 Million | €270.76K | €2.53 Million | ▼ -29.8 pp |
| 2007 | 8.2% | €1.33 Million | €16.15 Million | €3.02 Million | €1.69 Million | — |