SAB Finance as (SABFG) — Working Capital to Net Assets Ratio
SAB Finance as (SABFG) has a Working Capital to Net Assets ratio of 17.4% as of December 2024. Working capital of Kč328.73 Million (current assets of Kč2.15 Billion minus current liabilities of Kč1.82 Billion) is measured against net assets of Kč1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAB Finance as (SABFG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAB Finance as Working Capital to Net Assets (2019–2024)
This chart shows how SAB Finance as's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 17.4%, reflecting working capital of Kč328.73 Million against net assets of Kč1.89 Billion CZK. Check SAB Finance as tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SAB Finance as (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAB Finance as from 2019 to 2024, covering 6 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 SAB Finance as market capitalisation.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | Kč328.73 Million | Kč1.89 Billion | Kč2.15 Billion | Kč1.82 Billion | ▲ +25.9 pp |
| 2023 | -8.5% | Kč-245.52 Million | Kč2.87 Billion | Kč11.14 Billion | Kč11.39 Billion | ▲ +49.0 pp |
| 2022 | -57.6% | Kč-899.26 Million | Kč1.56 Billion | Kč6.85 Billion | Kč7.75 Billion | ▼ -65.4 pp |
| 2021 | 7.8% | Kč118.28 Million | Kč1.51 Billion | Kč4.51 Billion | Kč4.39 Billion | ▼ -65.9 pp |
| 2020 | 73.8% | Kč902.04 Million | Kč1.22 Billion | Kč908.47 Million | Kč6.42 Million | ▲ +10.7 pp |
| 2019 | 63.0% | Kč514.71 Million | Kč816.50 Million | Kč876.01 Million | Kč361.30 Million | — |