Synektik S.A. (SNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 62.1%

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. See debt-free asset ratio of Synektik S.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

62.1%
Working Capital / Net Assets

Working Capital

zł160.53 Million
PLN

Current Assets

zł445.63 Million
PLN

Current Liabilities

zł285.10 Million
PLN

Synektik S.A. Working Capital to Net Assets (2010–2025)

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. Check SNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Synektik S.A. (2010–2025)

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 live market cap and the full company profile, see Synektik S.A. stock valuation.

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
pp = percentage points