Stefstock (SSK) — Working Capital to Net Assets Ratio
Stefstock (SSK) has a Working Capital to Net Assets ratio of -2357.6% as of August 2025. Working capital of ZAC-1.64 Billion (current assets of ZAC3.21 Billion minus current liabilities of ZAC4.85 Billion) is measured against net assets of ZAC69.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSK net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stefstock Working Capital to Net Assets (2007–2025)
This chart shows how Stefstock's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of August 2025, the ratio stands at -2357.6%, reflecting working capital of ZAC-1.64 Billion against net assets of ZAC69.42 Million ZAC. Check SSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stefstock (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stefstock from 2007 to 2025, covering 19 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 SSK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11272.4% | ZAC-1.84 Billion | ZAC16.31 Million | ZAC3.00 Billion | ZAC4.84 Billion | ▼ -12162.6 pp |
| 2024 | 890.2% | ZAC-460.27 Million | ZAC-51.70 Million | ZAC4.10 Billion | ZAC4.56 Billion | ▼ -1792.1 pp |
| 2023 | 2682.3% | ZAC-1.78 Billion | ZAC-66.36 Million | ZAC3.17 Billion | ZAC4.95 Billion | ▲ +859.9 pp |
| 2022 | 1822.4% | ZAC-1.64 Billion | ZAC-90.02 Million | ZAC2.91 Billion | ZAC4.55 Billion | ▲ +2288.3 pp |
| 2021 | -465.9% | ZAC-1.64 Billion | ZAC352.57 Million | ZAC3.15 Billion | ZAC4.79 Billion | ▼ -325.6 pp |
| 2020 | -140.3% | ZAC-998.32 Million | ZAC711.67 Million | ZAC4.04 Billion | ZAC5.04 Billion | ▼ -122.9 pp |
| 2019 | -17.4% | ZAC-300.73 Million | ZAC1.73 Billion | ZAC4.00 Billion | ZAC4.30 Billion | ▼ -23.2 pp |
| 2018 | 5.8% | ZAC109.13 Million | ZAC1.88 Billion | ZAC4.17 Billion | ZAC4.06 Billion | ▼ -5.1 pp |
| 2017 | 10.9% | ZAC265.25 Million | ZAC2.44 Billion | ZAC4.02 Billion | ZAC3.75 Billion | ▲ +0.3 pp |
| 2016 | 10.5% | ZAC274.48 Million | ZAC2.61 Billion | ZAC3.95 Billion | ZAC3.67 Billion | ▲ +9.7 pp |
| 2015 | 0.8% | ZAC19.74 Million | ZAC2.40 Billion | ZAC3.84 Billion | ZAC3.82 Billion | ▲ +4.2 pp |
| 2014 | -3.3% | ZAC-73.49 Million | ZAC2.20 Billion | ZAC3.60 Billion | ZAC3.67 Billion | ▼ -11.5 pp |
| 2013 | 8.2% | ZAC162.99 Million | ZAC2.00 Billion | ZAC3.70 Billion | ZAC3.54 Billion | ▲ +0.2 pp |
| 2012 | 8.0% | ZAC168.50 Million | ZAC2.11 Billion | ZAC3.68 Billion | ZAC3.52 Billion | ▲ +11.3 pp |
| 2011 | -3.3% | ZAC-61.03 Million | ZAC1.85 Billion | ZAC2.96 Billion | ZAC3.02 Billion | ▲ +6.1 pp |
| 2010 | -9.4% | ZAC-157.72 Million | ZAC1.68 Billion | ZAC3.01 Billion | ZAC3.17 Billion | ▲ +0.6 pp |
| 2009 | -9.9% | ZAC-160.20 Million | ZAC1.61 Billion | ZAC3.02 Billion | ZAC3.18 Billion | ▼ -43.5 pp |
| 2008 | 33.6% | ZAC206.76 Million | ZAC615.77 Million | ZAC1.29 Billion | ZAC1.08 Billion | ▲ +6.6 pp |
| 2007 | 27.0% | ZAC58.22 Million | ZAC215.68 Million | ZAC573.32 Million | ZAC515.10 Million | — |