Silvair Inc Working Capital to Net Assets Ratio
Silvair Inc working capital to net assets ratio. Silvair Inc (SVRS) has a Working Capital to Net Assets ratio of -51.4% as of March 2026. Working capital of zł-4.57 Million (current assets of zł1.88 Million minus current liabilities of zł6.45 Million) is measured against net assets of zł8.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silvair Inc (2014–2025)
Working capital to net assets ratio of Silvair Inc from 2014 to 2025. This chart shows how Silvair Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -51.4%, reflecting working capital of zł-4.57 Million against net assets of zł8.91 Million PLN. Explore SVRS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Silvair Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Silvair Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Silvair Inc from 2014 to 2025, covering 12 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 Silvair Inc (SVRS) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.0% | zł-3.10 Million | zł9.69 Million | zł1.60 Million | zł4.71 Million | ▲ +13.5 pp |
| 2024 | -45.5% | zł-3.45 Million | zł7.58 Million | zł1.01 Million | zł4.46 Million | ▼ -27.1 pp |
| 2023 | -18.4% | zł-1.62 Million | zł8.79 Million | zł790.00K | zł2.41 Million | ▲ +20.1 pp |
| 2022 | -38.6% | zł-2.51 Million | zł6.51 Million | zł917.00K | zł3.43 Million | ▼ -19.7 pp |
| 2021 | -18.8% | zł-1.70 Million | zł9.01 Million | zł1.62 Million | zł3.32 Million | ▼ -18.2 pp |
| 2020 | -0.6% | zł-53.00K | zł8.86 Million | zł3.03 Million | zł3.08 Million | ▲ +33.6 pp |
| 2019 | -34.2% | zł-2.62 Million | zł7.65 Million | zł1.64 Million | zł4.25 Million | ▼ -51.3 pp |
| 2018 | 17.1% | zł1.93 Million | zł11.31 Million | zł3.54 Million | zł1.60 Million | ▲ +15.8 pp |
| 2017 | 1.3% | zł104.00K | zł7.95 Million | zł1.23 Million | zł1.13 Million | ▼ -43.3 pp |
| 2016 | 44.6% | zł4.16 Million | zł9.33 Million | zł4.46 Million | zł306.00K | ▲ +48.6 pp |
| 2015 | -4.1% | zł-149.00K | zł3.68 Million | zł354.00K | zł503.00K | ▲ +17.9 pp |
| 2014 | -21.9% | zł-384.00K | zł1.75 Million | zł220.00K | zł604.00K | — |