SAB Finance as Working Capital to Net Assets Ratio
SAB Finance as working capital to net assets ratio. SAB Finance as (SABFG) has a Working Capital to Net Assets ratio of -6.6% as of December 2025. Working capital of Kč-129.44 Million (current assets of Kč2.19 Billion minus current liabilities of Kč2.32 Billion) is measured against net assets of Kč1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAB Finance as tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SAB Finance as (2019–2025)
Working capital to net assets ratio of SAB Finance as from 2019 to 2025. This chart shows how SAB Finance as's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -6.6%, reflecting working capital of Kč-129.44 Million against net assets of Kč1.96 Billion CZK. See SAB Finance as (SABFG) liquidity interval to measure how many days the company can operate on defensive assets alone.
SAB Finance as Working Capital to Net Assets Ratio by Year (2019–2025)
SAB Finance as working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SAB Finance as from 2019 to 2025, covering 7 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 SAB Finance as (SABFG) total assets.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.6% | Kč-129.44 Million | Kč1.96 Billion | Kč2.19 Billion | Kč2.32 Billion | ▼ -3.4 pp |
| 2024 | -3.3% | Kč-61.55 Million | Kč1.89 Billion | Kč1.70 Billion | Kč1.76 Billion | ▲ +5.3 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 | — |