Stalprofil S.A. (STF) — Working Capital to Net Assets Ratio
Stalprofil S.A. (STF) has a Working Capital to Net Assets ratio of 49.4% as of September 2025. Working capital of zł299.75 Million (current assets of zł866.49 Million minus current liabilities of zł566.75 Million) is measured against net assets of zł606.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stalprofil S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Stalprofil 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 49.4%, reflecting working capital of zł299.75 Million against net assets of zł606.26 Million PLN. Check Stalprofil S.A. (STF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stalprofil S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stalprofil 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 Stalprofil S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | zł295.34 Million | zł605.61 Million | zł938.35 Million | zł643.02 Million | ▼ -1.1 pp |
| 2023 | 49.9% | zł296.13 Million | zł593.43 Million | zł664.38 Million | zł368.25 Million | ▼ -4.2 pp |
| 2022 | 54.1% | zł317.54 Million | zł587.43 Million | zł793.27 Million | zł475.73 Million | ▲ +2.2 pp |
| 2021 | 51.9% | zł270.84 Million | zł522.25 Million | zł896.56 Million | zł625.72 Million | ▲ +10.6 pp |
| 2020 | 41.3% | zł166.51 Million | zł403.44 Million | zł613.89 Million | zł447.38 Million | ▼ -15.4 pp |
| 2019 | 56.7% | zł170.31 Million | zł300.51 Million | zł652.54 Million | zł482.23 Million | ▼ -8.8 pp |
| 2018 | 65.5% | zł188.53 Million | zł288.04 Million | zł634.97 Million | zł446.44 Million | ▲ +0.8 pp |
| 2017 | 64.7% | zł170.30 Million | zł263.31 Million | zł518.11 Million | zł347.82 Million | ▲ +3.7 pp |
| 2016 | 60.9% | zł148.87 Million | zł244.25 Million | zł403.12 Million | zł254.26 Million | ▲ +8.0 pp |
| 2015 | 52.9% | zł135.76 Million | zł256.48 Million | zł272.81 Million | zł137.05 Million | ▲ +1.7 pp |
| 2014 | 51.2% | zł171.02 Million | zł333.74 Million | zł380.55 Million | zł209.53 Million | ▼ -0.3 pp |
| 2013 | 51.6% | zł176.55 Million | zł342.21 Million | zł379.55 Million | zł203.00 Million | ▼ -1.3 pp |
| 2012 | 52.9% | zł173.00 Million | zł327.27 Million | zł342.66 Million | zł169.66 Million | ▼ -7.3 pp |
| 2011 | 60.1% | zł186.65 Million | zł310.38 Million | zł346.48 Million | zł159.83 Million | ▲ +2.8 pp |
| 2010 | 57.3% | zł154.82 Million | zł270.10 Million | zł307.29 Million | zł152.47 Million | ▲ +4.2 pp |
| 2009 | 53.1% | zł95.42 Million | zł179.60 Million | zł217.54 Million | zł122.12 Million | ▲ +7.2 pp |
| 2008 | 45.9% | zł77.66 Million | zł169.14 Million | zł221.42 Million | zł143.76 Million | — |