NFI Octava SA (08N) — Working Capital to Net Assets Ratio
NFI Octava SA (08N) has a Working Capital to Net Assets ratio of -2.4% as of September 2025. Working capital of zł-982.00K (current assets of zł17.98 Million minus current liabilities of zł18.96 Million) is measured against net assets of zł40.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of NFI Octava SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NFI Octava SA Working Capital to Net Assets (2008–2024)
This chart shows how NFI Octava 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 -2.4%, reflecting working capital of zł-982.00K against net assets of zł40.86 Million PLN. See NFI Octava SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NFI Octava SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NFI Octava 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 how much is NFI Octava SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.1% | zł7.31 Million | zł42.70 Million | zł21.64 Million | zł14.32 Million | ▼ -16.0 pp |
| 2023 | 33.1% | zł18.78 Million | zł56.65 Million | zł29.80 Million | zł11.02 Million | ▲ +0.1 pp |
| 2022 | 33.1% | zł17.37 Million | zł52.49 Million | zł28.50 Million | zł11.13 Million | ▲ +2.1 pp |
| 2021 | 31.0% | zł18.60 Million | zł60.08 Million | zł29.05 Million | zł10.45 Million | ▲ +9.7 pp |
| 2020 | 21.3% | zł13.29 Million | zł62.39 Million | zł31.07 Million | zł17.78 Million | ▼ -19.3 pp |
| 2019 | 40.6% | zł25.66 Million | zł63.20 Million | zł35.78 Million | zł10.12 Million | ▼ -6.8 pp |
| 2018 | 47.4% | zł30.69 Million | zł64.77 Million | zł40.27 Million | zł9.58 Million | ▲ +6.8 pp |
| 2017 | 40.5% | zł26.18 Million | zł64.56 Million | zł39.34 Million | zł13.16 Million | ▲ +19.0 pp |
| 2016 | 21.5% | zł13.76 Million | zł63.97 Million | zł14.14 Million | zł378.00K | ▼ -33.8 pp |
| 2015 | 55.4% | zł34.89 Million | zł63.03 Million | zł36.19 Million | zł1.30 Million | ▼ -9.0 pp |
| 2014 | 64.3% | zł38.55 Million | zł59.94 Million | zł45.79 Million | zł7.24 Million | ▲ +22.2 pp |
| 2013 | 42.1% | zł25.51 Million | zł60.52 Million | zł27.29 Million | zł1.78 Million | ▼ -22.5 pp |
| 2012 | 64.6% | zł42.48 Million | zł65.73 Million | zł45.27 Million | zł2.79 Million | ▼ -30.9 pp |
| 2011 | 95.5% | zł465.21 Million | zł487.04 Million | zł480.88 Million | zł15.67 Million | ▲ +53.1 pp |
| 2010 | 42.5% | zł215.52 Million | zł507.56 Million | zł252.09 Million | zł36.57 Million | ▼ -1.8 pp |
| 2009 | 44.3% | zł233.97 Million | zł528.19 Million | zł266.98 Million | zł33.00 Million | ▲ +35.4 pp |
| 2008 | 8.9% | zł54.75 Million | zł617.13 Million | zł87.61 Million | zł32.87 Million | — |