Seven Principles AG (T3T1) — Working Capital to Net Assets Ratio
Seven Principles AG (T3T1) has a Working Capital to Net Assets ratio of 164.4% as of June 2025. Working capital of €12.94 Million (current assets of €18.12 Million minus current liabilities of €5.18 Million) is measured against net assets of €7.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seven Principles AG (T3T1) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seven Principles AG Working Capital to Net Assets (2007–2024)
This chart shows how Seven Principles AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 164.4%, reflecting working capital of €12.94 Million against net assets of €7.87 Million EUR. Check T3T1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seven Principles AG (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seven Principles AG from 2007 to 2024, covering 18 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 T3T1 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 156.8% | €13.00 Million | €8.29 Million | €18.68 Million | €5.68 Million | ▼ -46.3 pp |
| 2023 | 203.1% | €11.75 Million | €5.79 Million | €19.43 Million | €7.68 Million | ▼ -53.5 pp |
| 2022 | 256.6% | €11.87 Million | €4.63 Million | €21.36 Million | €9.50 Million | ▼ -81.0 pp |
| 2021 | 337.6% | €7.68 Million | €2.27 Million | €20.93 Million | €13.26 Million | ▼ -2609.1 pp |
| 2020 | 2946.7% | €9.85 Million | €334.30K | €16.38 Million | €6.53 Million | ▲ +1505.5 pp |
| 2019 | 1441.2% | €10.62 Million | €737.08K | €17.82 Million | €7.20 Million | ▲ +1128.8 pp |
| 2018 | 312.4% | €12.84 Million | €4.11 Million | €22.50 Million | €9.66 Million | ▲ +50.0 pp |
| 2017 | 262.4% | €10.72 Million | €4.09 Million | €25.39 Million | €14.67 Million | ▼ -26.6 pp |
| 2016 | 289.0% | €10.77 Million | €3.73 Million | €22.54 Million | €11.76 Million | ▲ +38.2 pp |
| 2015 | 250.8% | €14.69 Million | €5.86 Million | €31.46 Million | €16.76 Million | ▲ +256.1 pp |
| 2014 | -5.3% | €-579.19K | €10.87 Million | €18.66 Million | €19.24 Million | ▼ -17.3 pp |
| 2013 | 11.9% | €2.27 Million | €19.01 Million | €23.80 Million | €21.53 Million | ▼ -23.9 pp |
| 2012 | 35.8% | €7.71 Million | €21.52 Million | €27.47 Million | €19.76 Million | ▼ -17.1 pp |
| 2011 | 53.0% | €12.01 Million | €22.68 Million | €32.02 Million | €20.00 Million | ▲ +14.0 pp |
| 2010 | 39.0% | €7.54 Million | €19.36 Million | €27.68 Million | €20.14 Million | ▲ +2.8 pp |
| 2009 | 36.2% | €5.41 Million | €14.95 Million | €16.70 Million | €11.29 Million | ▲ +7.1 pp |
| 2008 | 29.0% | €4.11 Million | €14.15 Million | €14.60 Million | €10.49 Million | ▼ -2.1 pp |
| 2007 | 31.1% | €4.27 Million | €13.74 Million | €14.35 Million | €10.08 Million | — |