Silvair Inc (SVRS) — Working Capital to Net Assets Ratio
Silvair Inc (SVRS) has a Working Capital to Net Assets ratio of -28.5% as of September 2025. Working capital of zł-2.73 Million (current assets of zł1.58 Million minus current liabilities of zł4.31 Million) is measured against net assets of zł9.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SVRS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silvair Inc Working Capital to Net Assets (2014–2024)
This chart shows how Silvair Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -28.5%, reflecting working capital of zł-2.73 Million against net assets of zł9.57 Million PLN. Check tangible equity quality of Silvair Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silvair Inc (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silvair Inc from 2014 to 2024, covering 11 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 SVRS company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |