SERVICE STREAM LTD (UFY) — Working Capital to Net Assets Ratio
SERVICE STREAM LTD (UFY) has a Working Capital to Net Assets ratio of 26.0% as of June 2025. Working capital of €133.43 Million (current assets of €534.94 Million minus current liabilities of €401.51 Million) is measured against net assets of €512.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SERVICE STREAM LTD to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SERVICE STREAM LTD Working Capital to Net Assets (2022–2025)
This chart shows how SERVICE STREAM LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 26.0%, reflecting working capital of €133.43 Million against net assets of €512.57 Million EUR. For the complete balance sheet picture, see SERVICE STREAM LTD balance sheet assets.
Annual Working Capital to Net Assets for SERVICE STREAM LTD (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SERVICE STREAM LTD from 2022 to 2025, covering 4 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. Explore how much of SERVICE STREAM LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | €133.43 Million | €512.57 Million | €534.94 Million | €401.51 Million | ▼ -4.2 pp |
| 2024 | 30.2% | €145.23 Million | €480.29 Million | €526.39 Million | €381.17 Million | ▼ -3.2 pp |
| 2023 | 33.4% | €155.40 Million | €465.36 Million | €552.31 Million | €396.90 Million | ▲ +5.2 pp |
| 2022 | 28.2% | €132.02 Million | €468.10 Million | €480.15 Million | €348.13 Million | — |