OT Logistics S.A (OTS) — Net Asset Quality Index

Latest as of September 2025: 17.9%

OT Logistics S.A (OTS) has a Net Asset Quality Index of 17.9% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of zł653.43 Million minus total liabilities of zł536.21 Million yields net assets of zł117.22 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check OT Logistics S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

17.9%
Equity / Total Assets

Net Assets

zł117.22 Million
PLN

Total Assets

zł653.43 Million
PLN

Total Liabilities

zł536.21 Million
PLN

OT Logistics S.A Net Asset Quality Index Over Time (2011–2024)

This chart shows how OT Logistics S.A's Net Asset Quality Index has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the index stands at 17.9%, representing net assets of zł117.22 Million against total assets of zł653.43 Million PLN. See OT Logistics S.A (OTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for OT Logistics S.A (2011–2024)

The table below presents the year-by-year Net Asset Quality Index for OT Logistics S.A from 2011 to 2024, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of OT Logistics S.A.

Year Quality Index Net Assets (PLN) Total Assets Total Liabilities Change (pp)
2024 22.3% zł144.40 Million zł646.80 Million zł502.41 Million ▼ -5.1 pp
2023 27.4% zł190.94 Million zł696.79 Million zł505.85 Million ▲ +6.0 pp
2022 21.5% zł155.99 Million zł727.16 Million zł571.17 Million ▲ +20.6 pp
2021 0.9% zł5.63 Million zł639.34 Million zł633.71 Million ▲ +10.8 pp
2020 -9.9% zł-86.06 Million zł868.84 Million zł954.90 Million ▼ -27.4 pp
2019 17.5% zł341.65 Million zł1.95 Billion zł1.61 Billion ▼ -12.5 pp
2018 30.0% zł385.04 Million zł1.28 Billion zł898.59 Million ▼ -3.9 pp
2017 33.9% zł462.51 Million zł1.37 Billion zł902.88 Million ▼ -1.1 pp
2016 34.9% zł307.17 Million zł879.48 Million zł572.32 Million ▼ -4.2 pp
2015 39.1% zł279.85 Million zł715.71 Million zł435.86 Million ▲ +1.0 pp
2014 38.1% zł271.38 Million zł711.69 Million zł440.31 Million ▼ -11.6 pp
2013 49.7% zł249.14 Million zł501.18 Million zł252.04 Million ▲ +5.8 pp
2012 43.9% zł199.20 Million zł454.14 Million zł254.94 Million ▲ +3.4 pp
2011 40.5% zł172.25 Million zł425.60 Million zł253.34 Million
pp = percentage points