City Service SE Working Capital to Net Assets Ratio
City Service SE working capital to net assets ratio. City Service SE (CTS) has a Working Capital to Net Assets ratio of -26.8% as of December 2025. Working capital of zł-8.83 Million (current assets of zł48.10 Million minus current liabilities of zł56.93 Million) is measured against net assets of zł32.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of City Service SE 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 City Service SE (2005–2025)
Working capital to net assets ratio of City Service SE from 2005 to 2025. This chart shows how City Service SE's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -26.8%, reflecting working capital of zł-8.83 Million against net assets of zł32.96 Million PLN. See City Service SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
City Service SE Working Capital to Net Assets Ratio by Year (2005–2025)
City Service SE working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for City Service SE from 2005 to 2025, covering 21 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 CTS total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.8% | zł-8.83 Million | zł32.96 Million | zł48.10 Million | zł56.93 Million | ▼ -82.2 pp |
| 2024 | 55.4% | zł16.56 Million | zł29.91 Million | zł53.29 Million | zł36.73 Million | ▲ +41.9 pp |
| 2023 | 13.4% | zł3.22 Million | zł24.02 Million | zł44.68 Million | zł41.45 Million | ▲ +24.6 pp |
| 2022 | -11.2% | zł-2.01 Million | zł18.02 Million | zł38.59 Million | zł40.60 Million | ▲ +66.6 pp |
| 2021 | -77.7% | zł-15.45 Million | zł19.88 Million | zł46.04 Million | zł61.49 Million | ▼ -111.4 pp |
| 2020 | 33.7% | zł16.24 Million | zł48.25 Million | zł57.91 Million | zł41.67 Million | ▲ +24.2 pp |
| 2019 | 9.4% | zł4.80 Million | zł50.97 Million | zł52.30 Million | zł47.50 Million | ▲ +4.8 pp |
| 2018 | 4.6% | zł2.28 Million | zł49.25 Million | zł49.22 Million | zł46.94 Million | ▼ -17.5 pp |
| 2017 | 22.2% | zł12.34 Million | zł55.65 Million | zł47.14 Million | zł34.80 Million | ▼ -21.9 pp |
| 2016 | 44.1% | zł30.50 Million | zł69.13 Million | zł73.47 Million | zł42.97 Million | ▲ +17.7 pp |
| 2015 | 26.4% | zł18.63 Million | zł70.57 Million | zł65.95 Million | zł47.32 Million | ▲ +4.9 pp |
| 2014 | 21.5% | zł14.04 Million | zł65.15 Million | zł64.34 Million | zł50.30 Million | ▼ -9.2 pp |
| 2013 | 30.7% | zł18.78 Million | zł61.07 Million | zł76.11 Million | zł57.34 Million | ▲ +21.6 pp |
| 2012 | 9.1% | zł4.90 Million | zł53.84 Million | zł51.93 Million | zł47.03 Million | ▲ +6.7 pp |
| 2011 | 2.4% | zł1.27 Million | zł51.71 Million | zł35.87 Million | zł34.60 Million | ▲ +1.5 pp |
| 2010 | 0.9% | zł418.14K | zł45.41 Million | zł43.08 Million | zł42.67 Million | ▲ +26.9 pp |
| 2009 | -26.0% | zł-5.45 Million | zł20.99 Million | zł31.55 Million | zł37.00 Million | ▼ -64.2 pp |
| 2008 | 38.2% | zł6.56 Million | zł17.15 Million | zł26.37 Million | zł19.82 Million | ▼ -13.1 pp |
| 2007 | 51.3% | zł8.34 Million | zł16.26 Million | zł27.38 Million | zł19.04 Million | ▼ -23.7 pp |
| 2006 | 75.0% | zł6.69 Million | zł8.93 Million | zł18.95 Million | zł12.26 Million | ▼ -15.0 pp |
| 2005 | 90.0% | zł6.48 Million | zł7.20 Million | zł14.90 Million | zł8.42 Million | — |