Siltronic AG (WAF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 24.9%

Siltronic AG (WAF) has a Working Capital to Net Assets ratio of 24.9% as of September 2025. Working capital of €516.00 Million (current assets of €1.07 Billion minus current liabilities of €553.30 Million) is measured against net assets of €2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Siltronic AG to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

24.9%
Working Capital / Net Assets

Working Capital

€516.00 Million
EUR

Current Assets

€1.07 Billion
EUR

Current Liabilities

€553.30 Million
EUR

Siltronic AG Working Capital to Net Assets (2013–2024)

This chart shows how Siltronic AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 24.9%, reflecting working capital of €516.00 Million against net assets of €2.07 Billion EUR. See WAF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Siltronic AG (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siltronic AG from 2013 to 2024, covering 12 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 WAF company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.3% €627.90 Million €2.22 Billion €1.20 Billion €570.30 Million ▲ +10.8 pp
2023 17.5% €367.70 Million €2.10 Billion €1.01 Billion €637.90 Million ▼ -36.0 pp
2022 53.5% €1.11 Billion €2.07 Billion €1.63 Billion €525.80 Million ▲ +1.4 pp
2021 52.1% €687.20 Million €1.32 Billion €994.60 Million €307.40 Million ▼ -17.3 pp
2020 69.4% €604.90 Million €871.80 Million €824.10 Million €219.20 Million ▲ +2.6 pp
2019 66.8% €621.20 Million €930.20 Million €864.70 Million €243.50 Million ▼ -19.3 pp
2018 86.1% €788.30 Million €915.70 Million €1.06 Billion €267.10 Million ▼ -0.7 pp
2017 86.8% €553.60 Million €637.90 Million €705.80 Million €152.20 Million ▲ +4.2 pp
2016 82.6% €351.10 Million €425.30 Million €502.70 Million €151.60 Million ▲ +19.4 pp
2015 63.2% €314.20 Million €497.30 Million €461.70 Million €147.50 Million ▲ +17.0 pp
2014 46.2% €144.00 Million €311.80 Million €461.50 Million €317.50 Million ▼ -4.9 pp
2013 51.1% €512.30 Million €1.00 Billion €602.30 Million €90.00 Million
pp = percentage points