Silvano Fashion Group AS (SFG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.7%

Silvano Fashion Group AS (SFG) has a Working Capital to Net Assets ratio of 86.7% as of December 2025. Working capital of zł70.37 Million (current assets of zł79.66 Million minus current liabilities of zł9.29 Million) is measured against net assets of zł81.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFG equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

86.7%
Working Capital / Net Assets

Working Capital

zł70.37 Million
PLN

Current Assets

zł79.66 Million
PLN

Current Liabilities

zł9.29 Million
PLN

Silvano Fashion Group AS Working Capital to Net Assets (2005–2025)

This chart shows how Silvano Fashion Group AS'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 86.7%, reflecting working capital of zł70.37 Million against net assets of zł81.12 Million PLN. Check Silvano Fashion Group AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Silvano Fashion Group AS (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Silvano Fashion Group AS 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 SFG market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.7% zł70.37 Million zł81.12 Million zł79.66 Million zł9.29 Million ▼ 0.0 pp
2024 86.8% zł60.16 Million zł69.33 Million zł70.87 Million zł10.71 Million ▲ +0.4 pp
2023 86.4% zł49.11 Million zł56.86 Million zł59.40 Million zł10.29 Million ▲ +3.8 pp
2022 82.5% zł40.41 Million zł48.97 Million zł50.31 Million zł9.90 Million ▲ +0.7 pp
2021 81.8% zł30.96 Million zł37.86 Million zł40.33 Million zł9.37 Million ▲ +6.9 pp
2020 74.8% zł20.82 Million zł27.82 Million zł29.60 Million zł8.78 Million ▲ +17.8 pp
2019 57.1% zł16.97 Million zł29.75 Million zł27.12 Million zł10.15 Million ▼ -8.5 pp
2018 65.6% zł20.08 Million zł30.61 Million zł34.90 Million zł14.82 Million ▼ -9.1 pp
2017 74.7% zł32.83 Million zł43.94 Million zł41.71 Million zł8.87 Million ▲ +3.1 pp
2016 71.6% zł33.93 Million zł47.36 Million zł42.68 Million zł8.75 Million ▲ +0.6 pp
2015 71.0% zł31.22 Million zł43.98 Million zł40.87 Million zł9.65 Million ▲ +8.1 pp
2014 62.9% zł33.97 Million zł54.02 Million zł47.01 Million zł13.04 Million ▼ -5.9 pp
2013 68.8% zł43.26 Million zł62.85 Million zł55.08 Million zł11.82 Million ▼ -2.2 pp
2012 71.0% zł43.62 Million zł61.45 Million zł55.85 Million zł12.23 Million ▼ -0.9 pp
2011 71.8% zł37.47 Million zł52.15 Million zł51.88 Million zł14.41 Million ▲ +0.3 pp
2010 71.5% zł37.86 Million zł52.96 Million zł49.92 Million zł12.06 Million ▲ +7.9 pp
2009 63.6% zł25.46 Million zł40.01 Million zł39.46 Million zł13.99 Million ▲ +7.3 pp
2008 56.3% zł28.20 Million zł50.06 Million zł54.11 Million zł25.91 Million ▼ -8.9 pp
2007 65.2% zł36.27 Million zł55.61 Million zł49.99 Million zł13.72 Million ▼ -5.8 pp
2006 71.0% zł28.66 Million zł40.37 Million zł39.57 Million zł10.90 Million ▲ +82.8 pp
2005 -11.8% zł-117.00K zł994.00K zł2.17 Million zł2.29 Million
pp = percentage points