Sanwil Holding SA (SNW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.1%

Sanwil Holding SA (SNW) has a Working Capital to Net Assets ratio of 75.1% as of September 2025. Working capital of zł47.94 Million (current assets of zł55.68 Million minus current liabilities of zł7.74 Million) is measured against net assets of zł63.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanwil Holding SA (SNW) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

zł47.94 Million
PLN

Current Assets

zł55.68 Million
PLN

Current Liabilities

zł7.74 Million
PLN

Sanwil Holding SA Working Capital to Net Assets (2008–2024)

This chart shows how Sanwil Holding SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 75.1%, reflecting working capital of zł47.94 Million against net assets of zł63.87 Million PLN. Check tangible equity quality of Sanwil Holding SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sanwil Holding SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sanwil Holding SA from 2008 to 2024, covering 17 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 how much is Sanwil Holding SA worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.1% zł43.80 Million zł60.79 Million zł52.34 Million zł8.53 Million ▲ +5.8 pp
2023 66.2% zł39.38 Million zł59.45 Million zł49.82 Million zł10.44 Million ▼ -0.8 pp
2022 67.1% zł36.04 Million zł53.75 Million zł47.27 Million zł11.23 Million ▲ +0.1 pp
2021 67.0% zł35.87 Million zł53.57 Million zł46.62 Million zł10.75 Million ▲ +3.3 pp
2020 63.7% zł31.34 Million zł49.23 Million zł43.20 Million zł11.86 Million ▲ +11.4 pp
2019 52.3% zł21.37 Million zł40.88 Million zł28.54 Million zł7.17 Million ▲ +7.3 pp
2018 45.0% zł19.95 Million zł44.33 Million zł26.84 Million zł6.89 Million ▼ -1.9 pp
2017 46.8% zł20.67 Million zł44.13 Million zł28.19 Million zł7.52 Million ▲ +0.9 pp
2016 45.9% zł16.66 Million zł36.26 Million zł33.75 Million zł17.09 Million ▼ -1.0 pp
2015 46.9% zł17.93 Million zł38.20 Million zł35.98 Million zł18.06 Million ▲ +8.8 pp
2014 38.1% zł19.14 Million zł50.28 Million zł40.48 Million zł21.34 Million ▼ -4.6 pp
2013 42.6% zł22.09 Million zł51.79 Million zł39.81 Million zł17.73 Million ▼ -3.1 pp
2012 45.8% zł24.84 Million zł54.28 Million zł42.46 Million zł17.62 Million ▲ +7.0 pp
2011 38.8% zł31.79 Million zł82.02 Million zł55.57 Million zł23.78 Million ▲ +1.9 pp
2010 36.8% zł33.03 Million zł89.69 Million zł52.68 Million zł19.66 Million ▲ +1.1 pp
2009 35.7% zł32.24 Million zł90.24 Million zł54.49 Million zł22.25 Million ▼ -5.5 pp
2008 41.2% zł38.16 Million zł92.63 Million zł67.06 Million zł28.90 Million
pp = percentage points