SINTEZA S.A. Working Capital to Net Assets Ratio
SINTEZA S.A. working capital to net assets ratio. SINTEZA S.A. (STZ) has a Working Capital to Net Assets ratio of -37.1% as of June 2026. Working capital of RON-7.02 Million (current assets of RON3.13 Million minus current liabilities of RON10.15 Million) is measured against net assets of RON18.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SINTEZA S.A. (2020–2025)
Working capital to net assets ratio of SINTEZA S.A. from 2020 to 2025. This chart shows how SINTEZA S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -37.1%, reflecting working capital of RON-7.02 Million against net assets of RON18.90 Million RON. See STZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SINTEZA S.A. Working Capital to Net Assets Ratio by Year (2020–2025)
SINTEZA S.A. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SINTEZA S.A. from 2020 to 2025, 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 the complete balance sheet picture, see SINTEZA S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.3% | RON-4.65 Million | RON22.90 Million | RON3.41 Million | RON8.06 Million | ▲ +27.2 pp |
| 2024 | -47.5% | RON-11.82 Million | RON24.90 Million | RON2.86 Million | RON14.68 Million | ▼ -20.3 pp |
| 2023 | -27.2% | RON-7.24 Million | RON26.62 Million | RON6.14 Million | RON13.37 Million | ▼ -25.6 pp |
| 2022 | -1.6% | RON-582.36K | RON36.91 Million | RON9.03 Million | RON9.61 Million | ▲ +7.3 pp |
| 2021 | -8.9% | RON-3.41 Million | RON38.39 Million | RON9.48 Million | RON12.89 Million | ▲ +16.7 pp |
| 2020 | -25.6% | RON-7.63 Million | RON29.86 Million | RON5.70 Million | RON13.33 Million | — |