Atal SA (1AT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 164.9%

Atal SA (1AT) has a Working Capital to Net Assets ratio of 164.9% as of September 2025. Working capital of zł2.70 Billion (current assets of zł4.67 Billion minus current liabilities of zł1.97 Billion) is measured against net assets of zł1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Atal SA to measure how much of total assets are equity-financed.

WC/NA Ratio

164.9%
Working Capital / Net Assets

Working Capital

zł2.70 Billion
PLN

Current Assets

zł4.67 Billion
PLN

Current Liabilities

zł1.97 Billion
PLN

Atal SA Working Capital to Net Assets (2010–2024)

This chart shows how Atal SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 164.9%, reflecting working capital of zł2.70 Billion against net assets of zł1.64 Billion PLN. Check 1AT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Atal SA (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atal SA from 2010 to 2024, covering 15 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 Atal SA.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 136.0% zł2.37 Billion zł1.74 Billion zł3.60 Billion zł1.24 Billion ▼ -11.0 pp
2023 147.0% zł2.50 Billion zł1.70 Billion zł3.35 Billion zł853.88 Million ▲ +15.9 pp
2022 131.1% zł1.71 Billion zł1.30 Billion zł2.98 Billion zł1.27 Billion ▼ -28.1 pp
2021 159.2% zł1.86 Billion zł1.17 Billion zł2.91 Billion zł1.06 Billion ▲ +6.0 pp
2020 153.2% zł1.47 Billion zł956.14 Million zł2.61 Billion zł1.14 Billion ▼ -43.3 pp
2019 196.5% zł1.55 Billion zł788.83 Million zł2.26 Billion zł706.17 Million ▲ +67.8 pp
2018 128.7% zł1.10 Billion zł857.27 Million zł1.73 Billion zł623.12 Million ▲ +8.8 pp
2017 119.9% zł945.14 Million zł788.27 Million zł1.64 Billion zł690.25 Million ▼ -2.9 pp
2016 122.8% zł829.95 Million zł675.60 Million zł1.35 Billion zł515.90 Million ▲ +25.3 pp
2015 97.5% zł596.65 Million zł611.64 Million zł1.04 Billion zł442.99 Million ▼ -5.4 pp
2014 102.9% zł441.90 Million zł429.36 Million zł631.62 Million zł189.72 Million ▲ +4.7 pp
2013 98.2% zł292.12 Million zł297.33 Million zł605.80 Million zł313.68 Million ▲ +13.8 pp
2012 84.5% zł225.37 Million zł266.80 Million zł416.68 Million zł191.31 Million ▲ +20.0 pp
2011 64.5% zł152.71 Million zł236.91 Million zł317.51 Million zł164.80 Million ▲ +1.8 pp
2010 62.6% zł121.92 Million zł194.70 Million zł259.54 Million zł137.62 Million
pp = percentage points