SERVICE STREAM LTD Working Capital to Net Assets Ratio
SERVICE STREAM LTD 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SERVICE STREAM LTD (2022–2025)
Working capital to net assets ratio of SERVICE STREAM LTD from 2022 to 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. Explore UFY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
SERVICE STREAM LTD Working Capital to Net Assets Ratio by Year (2022–2025)
SERVICE STREAM LTD working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is SERVICE STREAM LTD's balance sheet.
| 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 | — |