Sygnity SA (SGN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.6%

Sygnity SA (SGN) has a Working Capital to Net Assets ratio of 35.6% as of March 2026. Working capital of zł134.77 Million (current assets of zł260.29 Million minus current liabilities of zł125.51 Million) is measured against net assets of zł378.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sygnity SA (SGN) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

35.6%
Working Capital / Net Assets

Working Capital

zł134.77 Million
PLN

Current Assets

zł260.29 Million
PLN

Current Liabilities

zł125.51 Million
PLN

Sygnity SA Working Capital to Net Assets (2002–2025)

This chart shows how Sygnity SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 35.6%, reflecting working capital of zł134.77 Million against net assets of zł378.32 Million PLN. For the complete balance sheet picture, see total assets of Sygnity SA.

Annual Working Capital to Net Assets for Sygnity SA (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sygnity SA from 2002 to 2025, covering 24 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 asset resilience ratio of Sygnity SA 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 34.8% zł114.89 Million zł330.60 Million zł203.36 Million zł88.46 Million ▲ +8.6 pp
2024 26.2% zł74.23 Million zł283.60 Million zł184.31 Million zł110.08 Million ▼ -0.1 pp
2023 26.3% zł58.05 Million zł220.58 Million zł147.00 Million zł88.95 Million ▲ +21.3 pp
2022 5.0% zł8.50 Million zł169.21 Million zł93.86 Million zł85.36 Million ▲ +3.9 pp
2021 1.1% zł1.57 Million zł141.64 Million zł90.23 Million zł88.66 Million ▲ +17.0 pp
2020 -15.9% zł-15.00 Million zł94.27 Million zł93.90 Million zł108.90 Million ▲ +57.7 pp
2019 -73.6% zł-48.42 Million zł65.76 Million zł81.14 Million zł129.55 Million ▲ +47.5 pp
2018 -121.2% zł-40.10 Million zł33.09 Million zł143.96 Million zł184.06 Million ▲ +180.2 pp
2017 -301.4% zł-104.74 Million zł34.75 Million zł185.00 Million zł289.73 Million ▼ -331.8 pp
2016 30.4% zł65.26 Million zł214.69 Million zł283.73 Million zł218.47 Million ▲ +5.5 pp
2015 24.9% zł55.66 Million zł223.69 Million zł204.65 Million zł148.99 Million ▲ +13.5 pp
2014 11.4% zł26.16 Million zł229.29 Million zł226.13 Million zł199.97 Million ▼ -10.9 pp
2013 22.3% zł48.16 Million zł216.03 Million zł180.45 Million zł132.29 Million ▲ +32.0 pp
2012 -9.7% zł-19.94 Million zł205.65 Million zł159.37 Million zł179.31 Million ▼ -11.3 pp
2011 1.6% zł3.62 Million zł225.96 Million zł206.06 Million zł202.44 Million ▼ -10.6 pp
2010 12.2% zł27.67 Million zł227.50 Million zł264.00 Million zł236.33 Million ▲ +21.1 pp
2009 -9.0% zł-33.27 Million zł371.47 Million zł181.52 Million zł214.79 Million ▼ -11.0 pp
2008 2.0% zł8.65 Million zł424.17 Million zł301.88 Million zł293.23 Million ▼ -15.3 pp
2007 17.3% zł60.08 Million zł346.60 Million zł543.96 Million zł483.88 Million ▼ -8.6 pp
2006 25.9% zł112.46 Million zł433.67 Million zł614.29 Million zł501.83 Million ▼ -20.9 pp
2005 46.8% zł103.20 Million zł220.52 Million zł504.71 Million zł401.51 Million ▼ -64.0 pp
2004 110.8% zł224.09 Million zł202.31 Million zł357.97 Million zł133.88 Million ▲ +22.7 pp
2003 88.1% zł167.55 Million zł190.25 Million zł314.76 Million zł147.21 Million ▼ -13.6 pp
2002 101.7% zł176.64 Million zł173.71 Million zł298.01 Million zł121.37 Million
pp = percentage points