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. See SANTA ANA GLOBAL ENTERPRISES, S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check SANTA ANA GLOBAL ENTERPRISES, S tangible equity quality to evaluate the tangible quality of the company's equity base.
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 SANTA ANA GLOBAL ENTERPRISES, S balance sheet 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 | — |