Shareholder Value Beteiligungen AG Working Capital to Net Assets Ratio
Shareholder Value Beteiligungen AG 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. Check SVE goodwill-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 Shareholder Value Beteiligungen AG (2007–2025)
Working capital to net assets ratio of Shareholder Value Beteiligungen AG from 2007 to 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. See operational self-sufficiency of Shareholder Value Beteiligungen AG to measure how many days the company can operate on defensive assets alone.
Shareholder Value Beteiligungen AG Working Capital to Net Assets Ratio by Year (2007–2025)
Shareholder Value Beteiligungen AG working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see Shareholder Value Beteiligungen AG (SVE) total assets.
| 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 | — |