Salzgitter AG (SZG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.2%

Salzgitter AG (SZG) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of €2.43 Billion (current assets of €5.72 Billion minus current liabilities of €3.29 Billion) is measured against net assets of €4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Salzgitter AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

€2.43 Billion
EUR

Current Assets

€5.72 Billion
EUR

Current Liabilities

€3.29 Billion
EUR

Salzgitter AG Working Capital to Net Assets (1999–2025)

This chart shows how Salzgitter AG's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of €2.43 Billion against net assets of €4.57 Billion EUR. See Salzgitter AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Salzgitter AG (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Salzgitter AG from 1999 to 2025, covering 27 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 Salzgitter AG market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.0% €2.88 Billion €4.43 Billion €5.34 Billion €2.45 Billion ▲ +24.3 pp
2024 40.7% €1.81 Billion €4.45 Billion €5.49 Billion €3.68 Billion ▼ -13.5 pp
2023 54.1% €2.62 Billion €4.83 Billion €5.93 Billion €3.31 Billion ▼ -8.6 pp
2022 62.8% €3.04 Billion €4.85 Billion €6.59 Billion €3.55 Billion ▼ -7.4 pp
2021 70.1% €2.35 Billion €3.36 Billion €6.00 Billion €3.65 Billion ▼ -1.2 pp
2020 71.3% €1.91 Billion €2.68 Billion €3.99 Billion €2.08 Billion ▼ -6.7 pp
2019 78.0% €2.29 Billion €2.94 Billion €4.52 Billion €2.23 Billion ▲ +2.0 pp
2018 76.0% €2.53 Billion €3.33 Billion €4.92 Billion €2.39 Billion ▼ -15.8 pp
2017 91.8% €2.75 Billion €2.99 Billion €4.75 Billion €2.01 Billion ▲ +7.3 pp
2016 84.5% €2.41 Billion €2.85 Billion €4.75 Billion €2.34 Billion ▼ -2.2 pp
2015 86.7% €2.51 Billion €2.89 Billion €4.63 Billion €2.13 Billion ▲ +2.7 pp
2014 84.0% €2.42 Billion €2.88 Billion €4.92 Billion €2.50 Billion ▲ +2.1 pp
2013 81.9% €2.61 Billion €3.19 Billion €4.54 Billion €1.93 Billion ▼ -5.6 pp
2012 87.6% €3.19 Billion €3.64 Billion €5.14 Billion €1.95 Billion ▲ +3.4 pp
2011 84.2% €3.37 Billion €4.00 Billion €5.12 Billion €1.76 Billion ▼ -5.0 pp
2010 89.2% €3.43 Billion €3.85 Billion €5.24 Billion €1.81 Billion ▲ +5.4 pp
2009 83.8% €3.27 Billion €3.90 Billion €4.87 Billion €1.59 Billion ▼ -3.8 pp
2008 87.6% €3.81 Billion €4.35 Billion €5.78 Billion €1.98 Billion ▼ -35.3 pp
2007 122.9% €5.16 Billion €4.20 Billion €6.24 Billion €1.08 Billion ▼ -7.3 pp
2006 130.3% €4.49 Billion €3.45 Billion €5.33 Billion €843.41 Million ▼ -19.3 pp
2005 149.5% €2.99 Billion €2.00 Billion €3.51 Billion €519.72 Million ▲ +10.4 pp
2004 139.1% €1.54 Billion €1.11 Billion €2.32 Billion €775.57 Million ▲ +148.9 pp
2003 -9.8% €-97.96 Million €996.41 Million €1.79 Billion €1.89 Billion ▼ -100.7 pp
2002 90.8% €956.46 Million €1.05 Billion €1.82 Billion €868.35 Million ▼ -18.4 pp
2001 109.3% €1.21 Billion €1.11 Billion €1.96 Billion €753.28 Million ▼ -39.2 pp
2000 148.4% €1.36 Billion €919.17 Million €1.89 Billion €523.88 Million ▲ +71.1 pp
1999 77.3% €698.21 Million €903.15 Million €1.03 Billion €330.95 Million —
pp = percentage points