Satis Group S.A. (STS) — 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. See STS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Satis Group S.A. Working Capital to Net Assets (2008–2024)
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. Check Satis Group S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Satis Group S.A. (2008–2024)
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 live market cap and the full company profile, see STS market cap.
| 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 | — |