SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Working Capital to Net Assets Ratio
SANTA ANA GLOBAL ENTERPRISES, S (STNA) has a Working Capital to Net Assets ratio of 0.8% as of July 2025. Working capital of €47.95K (current assets of €1.56 Million minus current liabilities of €1.52 Million) is measured against net assets of €6.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SANTA ANA GLOBAL ENTERPRISES, S Working Capital to Net Assets (2024–2025)
This chart shows how SANTA ANA GLOBAL ENTERPRISES, S's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of July 2025, the ratio stands at 0.8%, reflecting working capital of €47.95K against net assets of €6.38 Million EUR. See STNA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SANTA ANA GLOBAL ENTERPRISES, S (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SANTA ANA GLOBAL ENTERPRISES, S from 2024 to 2025, covering 2 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 STNA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | €47.95K | €6.38 Million | €1.56 Million | €1.52 Million | ▼ -148.5 pp |
| 2024 | 149.2% | €16.83 Million | €11.28 Million | €17.63 Million | €797.14K | — |