Satis Group S.A. Working Capital to Net Assets Ratio
Satis Group S.A. working capital to net assets ratio. Satis Group S.A. (STS) has a Working Capital to Net Assets ratio of 99.3% as of September 2025. Working capital of zł-270.42 Million (current assets of zł2.37 Million minus current liabilities of zł272.79 Million) is measured against net assets of zł-272.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Satis Group S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Satis Group S.A. (2008–2024)
Working capital to net assets ratio of Satis Group S.A. from 2008 to 2024. This chart shows how Satis Group 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 99.3%, reflecting working capital of zł-270.42 Million against net assets of zł-272.37 Million PLN. See operational self-sufficiency of Satis Group S.A. to measure how many days the company can operate on defensive assets alone.
Satis Group S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Satis Group S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Satis Group 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 the complete balance sheet picture, see STS asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.3% | zł-270.77 Million | zł-272.72 Million | zł2.02 Million | zł272.79 Million | ▲ +20.1 pp |
| 2023 | 79.2% | zł-6.75 Million | zł-8.53 Million | zł2.37 Million | zł9.12 Million | ▲ +176.5 pp |
| 2022 | -97.3% | zł795.00K | zł-817.00K | zł1.19 Million | zł397.00K | ▲ +1567.8 pp |
| 2021 | -1665.1% | zł1.38 Million | zł-83.00K | zł1.82 Million | zł443.00K | ▼ -1764.6 pp |
| 2020 | 99.5% | zł-269.48 Million | zł-270.82 Million | zł2.09 Million | zł271.57 Million | ▼ 0.0 pp |
| 2019 | 99.6% | zł-270.31 Million | zł-271.52 Million | zł1.14 Million | zł271.45 Million | ▲ +0.2 pp |
| 2018 | 99.3% | zł-17.29 Million | zł-17.41 Million | zł8.80 Million | zł26.09 Million | ▲ +0.0 pp |
| 2017 | 99.3% | zł-227.99 Million | zł-229.62 Million | zł8.50 Million | zł236.49 Million | ▼ -46.6 pp |
| 2016 | 145.9% | zł44.88 Million | zł30.76 Million | zł75.59 Million | zł30.71 Million | ▲ +24.9 pp |
| 2015 | 121.0% | zł120.10 Million | zł99.29 Million | zł151.08 Million | zł30.98 Million | ▲ +32.4 pp |
| 2014 | 88.6% | zł66.19 Million | zł74.72 Million | zł122.31 Million | zł56.12 Million | ▲ +57.8 pp |
| 2013 | 30.8% | zł15.31 Million | zł49.71 Million | zł92.21 Million | zł76.89 Million | ▼ -27.6 pp |
| 2012 | 58.5% | zł17.04 Million | zł29.16 Million | zł55.59 Million | zł38.55 Million | ▼ -39.6 pp |
| 2011 | 98.1% | zł21.51 Million | zł21.94 Million | zł44.94 Million | zł23.43 Million | ▼ -16.5 pp |
| 2010 | 114.6% | zł15.66 Million | zł13.67 Million | zł27.32 Million | zł11.66 Million | ▲ +87.3 pp |
| 2009 | 27.3% | zł15.44 Million | zł56.62 Million | zł20.88 Million | zł5.44 Million | ▲ +0.6 pp |
| 2008 | 26.7% | zł14.20 Million | zł53.16 Million | zł20.85 Million | zł6.65 Million | — |