Soho Development SA (SHD) — Working Capital to Net Assets Ratio
Soho Development SA (SHD) has a Working Capital to Net Assets ratio of 80.2% as of September 2025. Working capital of zł9.35 Million (current assets of zł9.92 Million minus current liabilities of zł569.00K) is measured against net assets of zł11.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soho Development SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soho Development SA Working Capital to Net Assets (2008–2025)
This chart shows how Soho Development SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 80.2%, reflecting working capital of zł9.35 Million against net assets of zł11.66 Million PLN. See how many days can Soho Development SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Soho Development SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soho Development SA 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. For live market cap and the full company profile, see market cap of Soho Development SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.2% | zł9.35 Million | zł11.66 Million | zł9.92 Million | zł569.00K | ▼ -19.8 pp |
| 2024 | 100.0% | zł12.58 Million | zł12.58 Million | zł13.08 Million | zł500.00K | ▲ +66.1 pp |
| 2023 | 33.9% | zł4.37 Million | zł12.89 Million | zł5.14 Million | zł771.00K | ▼ -65.9 pp |
| 2022 | 99.8% | zł14.20 Million | zł14.23 Million | zł15.97 Million | zł1.77 Million | ▲ +0.6 pp |
| 2021 | 99.2% | zł23.44 Million | zł23.63 Million | zł25.62 Million | zł2.17 Million | ▲ +1.3 pp |
| 2020 | 98.0% | zł27.20 Million | zł27.76 Million | zł30.95 Million | zł3.75 Million | ▼ -0.1 pp |
| 2019 | 98.0% | zł32.61 Million | zł33.26 Million | zł38.31 Million | zł5.71 Million | ▲ +14.1 pp |
| 2018 | 83.9% | zł38.80 Million | zł46.24 Million | zł161.56 Million | zł122.77 Million | ▲ +44.2 pp |
| 2017 | 39.7% | zł114.93 Million | zł289.18 Million | zł243.23 Million | zł128.30 Million | ▼ -0.2 pp |
| 2016 | 40.0% | zł134.53 Million | zł336.62 Million | zł172.38 Million | zł37.85 Million | ▲ +20.6 pp |
| 2015 | 19.4% | zł61.56 Million | zł317.19 Million | zł98.22 Million | zł36.66 Million | ▼ -3.8 pp |
| 2014 | 23.2% | zł82.34 Million | zł354.37 Million | zł177.97 Million | zł95.64 Million | ▲ +6.3 pp |
| 2013 | 17.0% | zł68.88 Million | zł406.16 Million | zł187.90 Million | zł119.02 Million | ▲ +3.0 pp |
| 2012 | 13.9% | zł54.66 Million | zł392.74 Million | zł202.94 Million | zł148.29 Million | ▼ -4.9 pp |
| 2011 | 18.8% | zł82.78 Million | zł439.69 Million | zł190.89 Million | zł108.11 Million | ▼ -26.5 pp |
| 2010 | 45.3% | zł201.59 Million | zł444.92 Million | zł254.06 Million | zł52.47 Million | ▲ +66.5 pp |
| 2009 | -21.2% | zł-76.84 Million | zł362.07 Million | zł59.67 Million | zł136.51 Million | ▲ +232.8 pp |
| 2008 | -254.0% | zł-345.06 Million | zł135.83 Million | zł42.83 Million | zł387.90 Million | — |