Synthaverse S.A. Working Capital to Net Assets Ratio
Synthaverse S.A. working capital to net assets ratio. Synthaverse S.A. (SVE) has a Working Capital to Net Assets ratio of 1.0% as of March 2025. Working capital of zł1.27 Million (current assets of zł45.33 Million minus current liabilities of zł44.06 Million) is measured against net assets of zł120.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SVE goodwill-adjusted equity ratio 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 Synthaverse S.A. (2010–2024)
Working capital to net assets ratio of Synthaverse S.A. from 2010 to 2024. This chart shows how Synthaverse S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 1.0%, reflecting working capital of zł1.27 Million against net assets of zł120.93 Million PLN. See operational self-sufficiency of Synthaverse S.A. to measure how many days the company can operate on defensive assets alone.
Synthaverse S.A. Working Capital to Net Assets Ratio by Year (2010–2024)
Synthaverse S.A. working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Synthaverse S.A. from 2010 to 2024, covering 15 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 Synthaverse S.A. (SVE) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | zł3.22 Million | zł121.47 Million | zł46.19 Million | zł42.97 Million | ▼ -10.3 pp |
| 2023 | 12.9% | zł14.57 Million | zł112.64 Million | zł45.57 Million | zł31.00 Million | ▼ -16.3 pp |
| 2022 | 29.3% | zł30.88 Million | zł105.56 Million | zł55.37 Million | zł24.49 Million | ▼ -2.5 pp |
| 2021 | 31.7% | zł23.64 Million | zł74.55 Million | zł40.84 Million | zł17.19 Million | ▲ +38.6 pp |
| 2020 | -6.9% | zł-2.56 Million | zł37.31 Million | zł22.03 Million | zł24.59 Million | ▲ +9.9 pp |
| 2019 | -16.7% | zł-5.49 Million | zł32.87 Million | zł14.76 Million | zł20.25 Million | ▲ +9.4 pp |
| 2018 | -26.1% | zł-7.95 Million | zł30.40 Million | zł14.35 Million | zł22.29 Million | ▼ -18.9 pp |
| 2017 | -7.3% | zł-4.21 Million | zł57.81 Million | zł21.83 Million | zł26.04 Million | ▲ +3842.2 pp |
| 2016 | -3849.5% | zł-43.38 Million | zł1.13 Million | zł25.45 Million | zł68.84 Million | ▼ -3517.3 pp |
| 2015 | -332.2% | zł-66.46 Million | zł20.00 Million | zł46.15 Million | zł112.62 Million | ▼ -398.7 pp |
| 2014 | 66.4% | zł38.03 Million | zł57.25 Million | zł63.08 Million | zł25.05 Million | ▲ +3.3 pp |
| 2013 | 63.1% | zł36.93 Million | zł58.49 Million | zł53.29 Million | zł16.36 Million | ▲ +10.9 pp |
| 2012 | 52.2% | zł23.36 Million | zł44.75 Million | zł51.53 Million | zł28.17 Million | ▼ -3.6 pp |
| 2011 | 55.8% | zł27.96 Million | zł50.06 Million | zł51.67 Million | zł23.71 Million | ▲ +87.3 pp |
| 2010 | -31.4% | zł-4.42 Million | zł14.06 Million | zł18.80 Million | zł23.22 Million | — |