Stalexport Autostrady SA (STX) — Working Capital to Net Assets Ratio
Stalexport Autostrady SA (STX) has a Working Capital to Net Assets ratio of 64.6% as of December 2025. Working capital of zł459.64 Million (current assets of zł833.49 Million minus current liabilities of zł373.84 Million) is measured against net assets of zł711.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stalexport Autostrady SA (STX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stalexport Autostrady SA Working Capital to Net Assets (2006–2025)
This chart shows how Stalexport Autostrady SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 64.6%, reflecting working capital of zł459.64 Million against net assets of zł711.31 Million PLN. Check Stalexport Autostrady SA (STX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stalexport Autostrady SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stalexport Autostrady SA from 2006 to 2025, covering 20 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 STX company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.6% | zł459.64 Million | zł711.31 Million | zł833.49 Million | zł373.84 Million | ▲ +13.2 pp |
| 2024 | 51.4% | zł400.54 Million | zł779.28 Million | zł716.11 Million | zł315.58 Million | ▲ +14.1 pp |
| 2023 | 37.3% | zł282.79 Million | zł757.93 Million | zł674.73 Million | zł391.94 Million | ▲ +30.1 pp |
| 2022 | 7.2% | zł59.24 Million | zł820.58 Million | zł359.11 Million | zł299.87 Million | ▼ -12.1 pp |
| 2021 | 19.3% | zł154.39 Million | zł799.02 Million | zł351.97 Million | zł197.58 Million | ▼ -11.6 pp |
| 2020 | 30.9% | zł267.45 Million | zł865.88 Million | zł428.42 Million | zł160.97 Million | ▲ +3.0 pp |
| 2019 | 27.9% | zł222.22 Million | zł795.76 Million | zł403.81 Million | zł181.59 Million | ▼ -0.4 pp |
| 2018 | 28.3% | zł229.39 Million | zł809.91 Million | zł394.56 Million | zł165.17 Million | ▲ +7.5 pp |
| 2017 | 20.8% | zł145.14 Million | zł698.17 Million | zł428.94 Million | zł283.80 Million | ▼ -15.0 pp |
| 2016 | 35.8% | zł209.88 Million | zł586.83 Million | zł386.91 Million | zł177.03 Million | ▲ +31.1 pp |
| 2015 | 4.7% | zł19.81 Million | zł423.10 Million | zł205.05 Million | zł185.24 Million | ▼ -10.2 pp |
| 2014 | 14.9% | zł45.48 Million | zł304.92 Million | zł182.35 Million | zł136.87 Million | ▼ -7.5 pp |
| 2013 | 22.4% | zł55.66 Million | zł248.51 Million | zł183.73 Million | zł128.07 Million | ▲ +4.9 pp |
| 2012 | 17.5% | zł32.61 Million | zł186.49 Million | zł179.09 Million | zł146.48 Million | ▲ +6.2 pp |
| 2011 | 11.3% | zł20.32 Million | zł179.59 Million | zł221.96 Million | zł201.63 Million | ▼ -65.6 pp |
| 2010 | 76.9% | zł138.47 Million | zł180.08 Million | zł298.30 Million | zł159.83 Million | ▲ +38.3 pp |
| 2009 | 38.6% | zł144.29 Million | zł374.23 Million | zł219.27 Million | zł74.97 Million | ▲ +12.2 pp |
| 2008 | 26.3% | zł88.51 Million | zł336.12 Million | zł220.72 Million | zł132.21 Million | ▼ -33.9 pp |
| 2007 | 60.2% | zł193.56 Million | zł321.55 Million | zł282.12 Million | zł88.56 Million | ▼ -94.9 pp |
| 2006 | 155.1% | zł140.23 Million | zł90.44 Million | zł334.15 Million | zł193.92 Million | — |