Sonel S.A. (SON) — Working Capital to Net Assets Ratio
Sonel S.A. (SON) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of zł55.24 Million (current assets of zł77.36 Million minus current liabilities of zł22.12 Million) is measured against net assets of zł115.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sonel S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonel S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Sonel S.A.'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 47.6%, reflecting working capital of zł55.24 Million against net assets of zł115.99 Million PLN. Check SON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sonel S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonel S.A. 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 SON company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.5% | zł67.98 Million | zł129.50 Million | zł127.31 Million | zł59.33 Million | ▼ -1.2 pp |
| 2023 | 53.7% | zł61.65 Million | zł114.73 Million | zł105.45 Million | zł43.80 Million | ▼ -0.2 pp |
| 2022 | 54.0% | zł55.51 Million | zł102.90 Million | zł115.57 Million | zł60.06 Million | ▲ +2.1 pp |
| 2021 | 51.9% | zł49.34 Million | zł95.10 Million | zł98.50 Million | zł49.16 Million | ▼ -1.9 pp |
| 2020 | 53.8% | zł48.56 Million | zł90.28 Million | zł63.14 Million | zł14.58 Million | ▲ +7.5 pp |
| 2019 | 46.3% | zł38.66 Million | zł83.49 Million | zł53.67 Million | zł15.01 Million | ▲ +0.6 pp |
| 2018 | 45.7% | zł36.91 Million | zł80.75 Million | zł49.23 Million | zł12.32 Million | ▼ -0.6 pp |
| 2017 | 46.3% | zł34.56 Million | zł74.61 Million | zł47.84 Million | zł13.28 Million | ▼ -0.8 pp |
| 2016 | 47.1% | zł34.79 Million | zł73.81 Million | zł47.41 Million | zł12.63 Million | ▲ +1.0 pp |
| 2015 | 46.2% | zł33.70 Million | zł73.01 Million | zł44.76 Million | zł11.06 Million | ▲ +6.8 pp |
| 2014 | 39.4% | zł26.73 Million | zł67.84 Million | zł36.18 Million | zł9.44 Million | ▲ +6.1 pp |
| 2013 | 33.3% | zł21.32 Million | zł64.01 Million | zł30.04 Million | zł8.73 Million | ▲ +3.3 pp |
| 2012 | 30.0% | zł18.89 Million | zł62.95 Million | zł27.43 Million | zł8.53 Million | ▼ -1.5 pp |
| 2011 | 31.5% | zł19.60 Million | zł62.18 Million | zł27.85 Million | zł8.25 Million | ▲ +4.0 pp |
| 2010 | 27.6% | zł16.59 Million | zł60.17 Million | zł23.17 Million | zł6.58 Million | ▲ +0.3 pp |
| 2009 | 27.2% | zł15.43 Million | zł56.62 Million | zł20.88 Million | zł5.45 Million | ▲ +0.4 pp |
| 2008 | 26.8% | zł14.26 Million | zł53.16 Million | zł20.85 Million | zł6.59 Million | — |