Salzgitter AG Working Capital to Net Assets Ratio
Salzgitter AG working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Salzgitter AG (1999–2025)
Working capital to net assets ratio of Salzgitter AG from 1999 to 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. Explore long-term investment intensity of Salzgitter AG to see how much of total assets are deployed in long-term investments.
Salzgitter AG Working Capital to Net Assets Ratio by Year (1999–2025)
Salzgitter AG working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see balance sheet size of Salzgitter AG.
| 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 | — |