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 -4.4% as of March 2026. Working capital of zł-2.67 Million (current assets of zł317.00K minus current liabilities of zł2.99 Million) is measured against net assets of zł61.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skyline Investment S.A. (SKL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -4.4%, reflecting working capital of zł-2.67 Million against net assets of zł61.40 Million PLN. See Skyline Investment S.A. (SKL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 capitalisation.
| 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 | — |