Softing AG (SYT) — Working Capital to Net Assets Ratio
Softing AG (SYT) has a Working Capital to Net Assets ratio of 37.1% as of September 2025. Working capital of €18.10 Million (current assets of €47.20 Million minus current liabilities of €29.10 Million) is measured against net assets of €48.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SYT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Softing AG Working Capital to Net Assets (2002–2024)
This chart shows how Softing AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 37.1%, reflecting working capital of €18.10 Million against net assets of €48.85 Million EUR. Check SYT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Softing AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Softing AG from 2002 to 2024, covering 21 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 Softing AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.0% | €24.46 Million | €56.86 Million | €58.04 Million | €33.58 Million | ▲ +8.0 pp |
| 2023 | 35.1% | €19.04 Million | €54.30 Million | €46.49 Million | €27.45 Million | ▲ +1.6 pp |
| 2022 | 33.4% | €20.67 Million | €61.84 Million | €46.08 Million | €25.41 Million | ▲ +5.1 pp |
| 2021 | 28.3% | €18.01 Million | €63.55 Million | €40.84 Million | €22.83 Million | ▼ -3.1 pp |
| 2020 | 31.5% | €19.84 Million | €63.01 Million | €40.84 Million | €21.01 Million | ▼ -3.7 pp |
| 2019 | 35.1% | €24.46 Million | €69.60 Million | €46.15 Million | €21.68 Million | ▲ +13.5 pp |
| 2018 | 21.7% | €14.82 Million | €68.40 Million | €36.84 Million | €22.02 Million | ▼ -11.8 pp |
| 2017 | 33.5% | €17.51 Million | €52.27 Million | €34.82 Million | €17.31 Million | ▲ +7.3 pp |
| 2016 | 26.2% | €12.44 Million | €47.57 Million | €34.01 Million | €21.57 Million | ▼ -14.2 pp |
| 2015 | 40.4% | €17.09 Million | €42.34 Million | €35.35 Million | €18.25 Million | ▼ -1.7 pp |
| 2014 | 42.1% | €15.58 Million | €36.99 Million | €32.45 Million | €16.87 Million | ▼ -27.8 pp |
| 2013 | 69.9% | €18.26 Million | €26.13 Million | €28.63 Million | €10.37 Million | ▲ +1.6 pp |
| 2012 | 68.3% | €15.16 Million | €22.19 Million | €27.42 Million | €12.26 Million | ▲ +9.9 pp |
| 2011 | 58.4% | €10.05 Million | €17.20 Million | €21.49 Million | €11.43 Million | ▲ +0.0 pp |
| 2010 | 58.4% | €8.74 Million | €14.96 Million | €16.27 Million | €7.53 Million | ▲ +11.4 pp |
| 2009 | 47.0% | €6.40 Million | €13.62 Million | €11.83 Million | €5.43 Million | ▼ -9.8 pp |
| 2008 | 56.8% | €9.04 Million | €15.91 Million | €14.68 Million | €5.64 Million | ▲ +10.8 pp |
| 2005 | 46.0% | €6.24 Million | €13.57 Million | €11.38 Million | €5.13 Million | ▼ -32.4 pp |
| 2004 | 78.4% | €9.74 Million | €12.42 Million | €11.32 Million | €1.58 Million | ▲ +4.4 pp |
| 2003 | 74.0% | €8.84 Million | €11.94 Million | €10.42 Million | €1.59 Million | ▲ +9.1 pp |
| 2002 | 64.9% | €8.07 Million | €12.44 Million | €10.21 Million | €2.14 Million | — |