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 22.9% as of September 2025. Working capital of zł-18.76 Million (current assets of zł16.16 Million minus current liabilities of zł34.92 Million) is measured against net assets of zł-81.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sfinks Polska S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sfinks Polska S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Sfinks Polska S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 22.9%, reflecting working capital of zł-18.76 Million against net assets of zł-81.99 Million PLN. Check SFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sfinks Polska S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sfinks Polska S.A. from 2008 to 2024, covering 17 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 Sfinks Polska S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |