Skyline Investment S.A. (SKL) — Working Capital to Net Assets Ratio
Skyline Investment S.A. (SKL) has a Working Capital to Net Assets ratio of -4.0% as of December 2025. Working capital of zł-2.45 Million (current assets of zł286.00K minus current liabilities of zł2.74 Million) is measured against net assets of zł61.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skyline Investment S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Skyline Investment S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -4.0%, reflecting working capital of zł-2.45 Million against net assets of zł61.65 Million PLN. Check Skyline Investment S.A. (SKL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Skyline Investment S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skyline Investment 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. For live market cap and the full company profile, see Skyline Investment S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.0% | zł-2.45 Million | zł61.65 Million | zł286.00K | zł2.74 Million | ▼ -2.0 pp |
| 2024 | -2.0% | zł-1.23 Million | zł62.79 Million | zł1.01 Million | zł2.23 Million | ▲ +0.7 pp |
| 2023 | -2.6% | zł-1.64 Million | zł62.44 Million | zł254.00K | zł1.89 Million | ▼ -1.5 pp |
| 2022 | -1.1% | zł-519.00K | zł47.72 Million | zł1.25 Million | zł1.77 Million | ▼ -5.1 pp |
| 2021 | 4.0% | zł2.06 Million | zł51.36 Million | zł3.34 Million | zł1.28 Million | ▲ +0.6 pp |
| 2020 | 3.4% | zł1.64 Million | zł47.67 Million | zł30.96 Million | zł29.32 Million | ▼ -36.3 pp |
| 2019 | 39.7% | zł18.89 Million | zł47.58 Million | zł35.26 Million | zł16.36 Million | ▲ +23.2 pp |
| 2018 | 16.5% | zł8.46 Million | zł51.34 Million | zł36.82 Million | zł28.36 Million | ▲ +55.8 pp |
| 2017 | -39.4% | zł-17.91 Million | zł45.50 Million | zł6.34 Million | zł24.25 Million | ▼ -45.4 pp |
| 2016 | 6.0% | zł1.50 Million | zł25.04 Million | zł4.45 Million | zł2.95 Million | ▼ -6.7 pp |
| 2015 | 12.7% | zł3.33 Million | zł26.35 Million | zł5.75 Million | zł2.42 Million | ▼ -21.5 pp |
| 2014 | 34.1% | zł10.15 Million | zł29.76 Million | zł10.85 Million | zł697.00K | ▼ -20.8 pp |
| 2013 | 54.9% | zł21.67 Million | zł39.48 Million | zł22.29 Million | zł620.00K | ▼ -4.3 pp |
| 2012 | 59.2% | zł25.63 Million | zł43.30 Million | zł28.84 Million | zł3.21 Million | ▼ -1.8 pp |
| 2011 | 61.0% | zł27.45 Million | zł45.00 Million | zł29.95 Million | zł2.50 Million | ▼ -1.6 pp |
| 2010 | 62.6% | zł29.31 Million | zł46.81 Million | zł31.97 Million | zł2.66 Million | ▼ -2.5 pp |
| 2009 | 65.1% | zł30.36 Million | zł46.64 Million | zł31.57 Million | zł1.22 Million | ▼ -9.0 pp |
| 2008 | 74.1% | zł32.98 Million | zł44.53 Million | zł40.44 Million | zł7.47 Million | — |