Magna Polonia SA (06N) — Working Capital to Net Assets Ratio
Magna Polonia SA (06N) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of zł51.22 Million (current assets of zł57.80 Million minus current liabilities of zł6.58 Million) is measured against net assets of zł103.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magna Polonia SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magna Polonia SA Working Capital to Net Assets (2008–2024)
This chart shows how Magna Polonia SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 49.6%, reflecting working capital of zł51.22 Million against net assets of zł103.22 Million PLN. Check 06N tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magna Polonia SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magna Polonia SA from 2008 to 2024, covering 17 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 market cap of Magna Polonia SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.0% | zł58.04 Million | zł101.76 Million | zł64.82 Million | zł6.78 Million | ▼ -20.7 pp |
| 2023 | 77.8% | zł75.17 Million | zł96.64 Million | zł78.04 Million | zł2.87 Million | ▲ +38.7 pp |
| 2022 | 39.1% | zł11.03 Million | zł28.19 Million | zł16.07 Million | zł5.04 Million | ▲ +7.4 pp |
| 2021 | 31.7% | zł9.97 Million | zł31.45 Million | zł15.90 Million | zł5.93 Million | ▼ -0.2 pp |
| 2020 | 32.0% | zł8.69 Million | zł27.19 Million | zł12.48 Million | zł3.79 Million | ▲ +39.0 pp |
| 2019 | -7.0% | zł-1.55 Million | zł21.96 Million | zł3.66 Million | zł5.21 Million | ▼ -15.1 pp |
| 2018 | 8.0% | zł1.60 Million | zł19.96 Million | zł8.27 Million | zł6.66 Million | ▲ +0.9 pp |
| 2017 | 7.1% | zł1.83 Million | zł25.71 Million | zł7.60 Million | zł5.76 Million | ▼ -44.4 pp |
| 2016 | 51.5% | zł11.98 Million | zł23.25 Million | zł15.38 Million | zł3.40 Million | ▼ -13.3 pp |
| 2015 | 64.9% | zł35.95 Million | zł55.43 Million | zł37.87 Million | zł1.92 Million | ▼ -10.0 pp |
| 2014 | 74.8% | zł53.75 Million | zł71.83 Million | zł56.18 Million | zł2.43 Million | ▼ -17.0 pp |
| 2013 | 91.9% | zł60.31 Million | zł65.65 Million | zł63.71 Million | zł3.40 Million | ▲ +126.9 pp |
| 2012 | -35.0% | zł-3.10 Million | zł8.85 Million | zł93.65 Million | zł96.75 Million | ▲ +7.8 pp |
| 2011 | -42.8% | zł-12.69 Million | zł29.63 Million | zł53.89 Million | zł66.58 Million | ▲ +56.2 pp |
| 2010 | -99.1% | zł-34.65 Million | zł34.98 Million | zł23.04 Million | zł57.69 Million | ▼ -113.1 pp |
| 2009 | 14.1% | zł10.55 Million | zł75.03 Million | zł53.09 Million | zł42.54 Million | ▼ -6.5 pp |
| 2008 | 20.5% | zł7.93 Million | zł38.64 Million | zł64.12 Million | zł56.19 Million | — |