SINTEZA S.A. (STZ) — Working Capital to Net Assets Ratio
SINTEZA S.A. (STZ) has a Working Capital to Net Assets ratio of -24.8% as of March 2026. Working capital of RON-5.28 Million (current assets of RON3.35 Million minus current liabilities of RON8.63 Million) is measured against net assets of RON21.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SINTEZA S.A. Working Capital to Net Assets (2020–2025)
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 March 2026, the ratio stands at -24.8%, reflecting working capital of RON-5.28 Million against net assets of RON21.30 Million RON. See SINTEZA S.A. (STZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SINTEZA S.A. (2020–2025)
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 live market cap and the full company profile, see STZ stock market capitalisation.
| 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 | — |