Sfinks Polska S.A. (SFS) — Working Capital to Net Assets Ratio
Sfinks Polska S.A. (SFS) has a Working Capital to Net Assets ratio of 21.8% as of March 2026. Working capital of zł-18.37 Million (current assets of zł13.58 Million minus current liabilities of zł31.94 Million) is measured against net assets of zł-84.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sfinks Polska S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sfinks Polska S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Sfinks Polska S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 21.8%, reflecting working capital of zł-18.37 Million against net assets of zł-84.35 Million PLN. For the complete balance sheet picture, see SFS current and non-current assets.
Annual Working Capital to Net Assets for Sfinks Polska S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sfinks Polska S.A. from 2008 to 2025, covering 18 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. Check how resilient are Sfinks Polska S.A.'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | zł-30.16 Million | zł-83.08 Million | zł15.64 Million | zł45.80 Million | ▲ +7.8 pp |
| 2024 | 28.5% | zł-21.61 Million | zł-75.93 Million | zł25.01 Million | zł46.62 Million | ▲ +3.4 pp |
| 2023 | 25.1% | zł-17.75 Million | zł-70.86 Million | zł22.87 Million | zł40.62 Million | ▼ -4.4 pp |
| 2022 | 29.5% | zł-21.32 Million | zł-72.31 Million | zł20.74 Million | zł42.06 Million | ▼ -89.2 pp |
| 2021 | 118.6% | zł-118.24 Million | zł-99.67 Million | zł21.78 Million | zł140.02 Million | ▼ -19.3 pp |
| 2020 | 137.9% | zł-109.39 Million | zł-79.30 Million | zł17.29 Million | zł126.68 Million | ▼ -649.4 pp |
| 2019 | 787.4% | zł-115.22 Million | zł-14.63 Million | zł25.24 Million | zł140.46 Million | ▲ +4283.5 pp |
| 2018 | -3496.1% | zł-76.04 Million | zł2.17 Million | zł30.28 Million | zł106.32 Million | ▼ -3187.3 pp |
| 2017 | -308.8% | zł-20.80 Million | zł6.74 Million | zł29.94 Million | zł50.74 Million | ▼ -244.3 pp |
| 2016 | -64.4% | zł-10.26 Million | zł15.92 Million | zł30.15 Million | zł40.41 Million | ▼ -1308.8 pp |
| 2015 | 1244.3% | zł50.40 Million | zł4.05 Million | zł79.90 Million | zł29.51 Million | ▲ +1212.3 pp |
| 2014 | 32.0% | zł-4.93 Million | zł-15.40 Million | zł19.95 Million | zł24.88 Million | ▲ +24.5 pp |
| 2013 | 7.5% | zł-3.93 Million | zł-52.51 Million | zł26.36 Million | zł30.29 Million | ▼ -10.0 pp |
| 2012 | 17.4% | zł-9.42 Million | zł-54.00 Million | zł18.43 Million | zł27.85 Million | ▲ +7.0 pp |
| 2011 | 10.4% | zł-4.37 Million | zł-41.89 Million | zł22.93 Million | zł27.29 Million | ▼ -177.9 pp |
| 2010 | 188.3% | zł-112.98 Million | zł-60.00 Million | zł18.34 Million | zł131.32 Million | ▲ +10.0 pp |
| 2009 | 178.3% | zł-139.05 Million | zł-78.00 Million | zł22.64 Million | zł161.69 Million | ▼ -947.4 pp |
| 2008 | 1125.7% | zł-106.51 Million | zł-9.46 Million | zł23.09 Million | zł129.60 Million | — |