SUNEX S.A. (SNX) — Working Capital to Net Assets Ratio
SUNEX S.A. (SNX) has a Working Capital to Net Assets ratio of -13.6% as of September 2025. Working capital of zł-12.34 Million (current assets of zł121.01 Million minus current liabilities of zł133.35 Million) is measured against net assets of zł90.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of SUNEX S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SUNEX S.A. Working Capital to Net Assets (2010–2024)
This chart shows how SUNEX S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -13.6%, reflecting working capital of zł-12.34 Million against net assets of zł90.49 Million PLN. See defensive interval ratio of SUNEX S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SUNEX S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SUNEX S.A. from 2010 to 2024, covering 15 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 SUNEX S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | zł3.10 Million | zł102.58 Million | zł113.21 Million | zł110.11 Million | ▼ -22.3 pp |
| 2023 | 25.3% | zł24.96 Million | zł98.72 Million | zł128.31 Million | zł103.35 Million | ▼ -24.2 pp |
| 2022 | 49.5% | zł39.67 Million | zł80.18 Million | zł125.84 Million | zł86.17 Million | ▲ +24.7 pp |
| 2021 | 24.8% | zł10.59 Million | zł42.79 Million | zł61.72 Million | zł51.13 Million | ▲ +13.3 pp |
| 2020 | 11.4% | zł3.69 Million | zł32.32 Million | zł31.27 Million | zł27.58 Million | ▲ +16.4 pp |
| 2019 | -5.0% | zł-1.32 Million | zł26.26 Million | zł24.06 Million | zł25.37 Million | ▼ -12.9 pp |
| 2018 | 7.9% | zł1.83 Million | zł23.15 Million | zł19.28 Million | zł17.46 Million | ▲ +21.7 pp |
| 2017 | -13.9% | zł-3.03 Million | zł21.85 Million | zł13.34 Million | zł16.37 Million | ▼ -15.8 pp |
| 2016 | 1.9% | zł416.00K | zł21.95 Million | zł9.90 Million | zł9.49 Million | ▲ +20.0 pp |
| 2015 | -18.1% | zł-3.95 Million | zł21.80 Million | zł9.23 Million | zł13.18 Million | ▼ -7.2 pp |
| 2014 | -11.0% | zł-2.38 Million | zł21.70 Million | zł9.46 Million | zł11.84 Million | ▼ -58.3 pp |
| 2013 | 47.3% | zł9.20 Million | zł19.44 Million | zł13.15 Million | zł3.95 Million | ▲ +56.1 pp |
| 2012 | -8.8% | zł-1.76 Million | zł19.99 Million | zł10.99 Million | zł12.75 Million | ▼ -2.9 pp |
| 2011 | -5.9% | zł-1.14 Million | zł19.32 Million | zł10.43 Million | zł11.56 Million | ▼ -5.7 pp |
| 2010 | -0.1% | zł-25.27K | zł18.92 Million | zł10.13 Million | zł10.16 Million | — |