City Service SE (CTS) — 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. See City Service SE balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Service SE Working Capital to Net Assets (2005–2025)
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. Check City Service SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for City Service SE (2005–2025)
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 live market cap and the full company profile, see City Service SE stock valuation.
| 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 | — |