Skarbiec Holding S.A. (SKH) — Working Capital to Net Assets Ratio
Skarbiec Holding S.A. (SKH) has a Working Capital to Net Assets ratio of 76.2% as of September 2025. Working capital of zł191.38 Million (current assets of zł911.47 Million minus current liabilities of zł720.09 Million) is measured against net assets of zł251.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skarbiec Holding S.A. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skarbiec Holding S.A. Working Capital to Net Assets (2012–2024)
This chart shows how Skarbiec Holding S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 76.2%, reflecting working capital of zł191.38 Million against net assets of zł251.11 Million PLN. Check SKH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Skarbiec Holding S.A. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skarbiec Holding S.A. from 2012 to 2024, covering 13 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 Skarbiec Holding S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.0% | zł184.08 Million | zł242.19 Million | zł1.36 Billion | zł1.17 Billion | ▲ +7.6 pp |
| 2023 | 68.4% | zł123.44 Million | zł180.54 Million | zł144.16 Million | zł20.72 Million | ▼ -4.6 pp |
| 2022 | 73.0% | zł127.93 Million | zł175.34 Million | zł145.38 Million | zł17.45 Million | ▲ +4.3 pp |
| 2021 | 68.7% | zł137.40 Million | zł200.14 Million | zł163.10 Million | zł25.70 Million | ▲ +2.0 pp |
| 2020 | 66.6% | zł127.05 Million | zł190.67 Million | zł172.90 Million | zł45.85 Million | ▲ +11.6 pp |
| 2019 | 55.0% | zł71.33 Million | zł129.58 Million | zł105.98 Million | zł34.65 Million | ▲ +11.1 pp |
| 2018 | 44.0% | zł45.40 Million | zł103.24 Million | zł73.80 Million | zł28.39 Million | ▼ -3.2 pp |
| 2017 | 47.1% | zł48.28 Million | zł102.41 Million | zł63.18 Million | zł14.90 Million | ▲ +1.6 pp |
| 2016 | 45.5% | zł45.91 Million | zł100.83 Million | zł62.11 Million | zł16.20 Million | ▲ +9.6 pp |
| 2015 | 35.9% | zł32.09 Million | zł89.34 Million | zł40.26 Million | zł8.16 Million | ▼ -4.1 pp |
| 2014 | 40.0% | zł39.05 Million | zł97.66 Million | zł50.40 Million | zł11.35 Million | ▼ -1.1 pp |
| 2013 | 41.0% | zł38.51 Million | zł93.81 Million | zł49.06 Million | zł10.56 Million | ▲ +23.8 pp |
| 2012 | 17.3% | zł12.15 Million | zł70.24 Million | zł18.60 Million | zł6.45 Million | — |