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 Stefstock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SSK current and non-current assets.
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. Check SSK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |