Synektik S.A. Working Capital to Net Assets Ratio
Synektik S.A. working capital to net assets ratio. Synektik S.A. (SNT) has a Working Capital to Net Assets ratio of 62.1% as of December 2025. Working capital of zł160.53 Million (current assets of zł445.63 Million minus current liabilities of zł285.10 Million) is measured against net assets of zł258.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Synektik S.A. (2010–2025)
Working capital to net assets ratio of Synektik S.A. from 2010 to 2025. This chart shows how Synektik S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 62.1%, reflecting working capital of zł160.53 Million against net assets of zł258.34 Million PLN. Explore SNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Synektik S.A. Working Capital to Net Assets Ratio by Year (2010–2025)
Synektik S.A. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Synektik S.A. from 2010 to 2025, covering 16 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 the complete balance sheet picture, see Synektik S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.7% | zł131.21 Million | zł223.54 Million | zł336.08 Million | zł204.87 Million | ▲ +17.8 pp |
| 2024 | 40.9% | zł77.63 Million | zł190.02 Million | zł212.29 Million | zł134.65 Million | ▲ +3.3 pp |
| 2023 | 37.5% | zł50.39 Million | zł134.20 Million | zł168.62 Million | zł118.23 Million | ▲ +32.0 pp |
| 2022 | 5.5% | zł4.85 Million | zł87.85 Million | zł109.75 Million | zł104.91 Million | ▼ -5.5 pp |
| 2021 | 11.1% | zł8.91 Million | zł80.56 Million | zł63.94 Million | zł55.03 Million | ▼ -5.0 pp |
| 2020 | 16.1% | zł12.23 Million | zł76.00 Million | zł48.71 Million | zł36.47 Million | ▲ +8.0 pp |
| 2019 | 8.1% | zł5.69 Million | zł70.25 Million | zł39.78 Million | zł34.08 Million | ▲ +10.6 pp |
| 2018 | -2.5% | zł-1.57 Million | zł61.99 Million | zł28.60 Million | zł30.17 Million | ▼ -10.6 pp |
| 2017 | 8.1% | zł4.97 Million | zł61.72 Million | zł42.91 Million | zł37.94 Million | ▲ +1.4 pp |
| 2016 | 6.7% | zł3.82 Million | zł56.94 Million | zł24.93 Million | zł21.11 Million | ▼ -4.1 pp |
| 2015 | 10.8% | zł6.13 Million | zł56.55 Million | zł42.28 Million | zł36.14 Million | ▼ -22.1 pp |
| 2014 | 32.9% | zł19.20 Million | zł58.33 Million | zł53.54 Million | zł34.34 Million | ▼ -15.2 pp |
| 2013 | 48.1% | zł26.93 Million | zł55.93 Million | zł59.62 Million | zł32.70 Million | ▲ +27.5 pp |
| 2012 | 20.7% | zł3.66 Million | zł17.67 Million | zł37.91 Million | zł34.25 Million | ▼ -16.4 pp |
| 2011 | 37.1% | zł6.80 Million | zł18.32 Million | zł26.17 Million | zł19.37 Million | ▲ +30.0 pp |
| 2010 | 7.2% | zł240.99K | zł3.36 Million | zł8.44 Million | zł8.20 Million | — |