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 4.9% as of December 2025. Working capital of €3.36 Million (current assets of €3.56 Million minus current liabilities of €193.91K) is measured against net assets of €68.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SVE equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 4.9%, reflecting working capital of €3.36 Million against net assets of €68.50 Million EUR. Check Shareholder Value Beteiligungen AG tangible book value ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Shareholder Value Beteiligungen AG market cap and net worth.
| 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 | — |