4Mass SA (4MS) — Working Capital to Net Assets Ratio
4Mass SA (4MS) has a Working Capital to Net Assets ratio of 63.7% as of September 2025. Working capital of zł51.11 Million (current assets of zł63.56 Million minus current liabilities of zł12.44 Million) is measured against net assets of zł80.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4Mass SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
4Mass SA Working Capital to Net Assets (2016–2024)
This chart shows how 4Mass SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 63.7%, reflecting working capital of zł51.11 Million against net assets of zł80.26 Million PLN. Check tangible net worth ratio of 4Mass SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 4Mass SA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 4Mass SA from 2016 to 2024, covering 9 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 4MS market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.2% | zł46.25 Million | zł72.02 Million | zł59.16 Million | zł12.92 Million | ▲ +4.8 pp |
| 2023 | 59.4% | zł32.38 Million | zł54.53 Million | zł39.96 Million | zł7.57 Million | ▲ +2.2 pp |
| 2022 | 57.2% | zł19.23 Million | zł33.63 Million | zł26.94 Million | zł7.71 Million | ▼ -3.8 pp |
| 2021 | 60.9% | zł15.31 Million | zł25.12 Million | zł18.43 Million | zł3.12 Million | ▼ -22.8 pp |
| 2020 | 83.7% | zł10.46 Million | zł12.50 Million | zł15.88 Million | zł5.41 Million | ▲ +16.5 pp |
| 2019 | 67.2% | zł5.58 Million | zł8.30 Million | zł10.63 Million | zł5.06 Million | ▼ -14.5 pp |
| 2018 | 81.7% | zł3.46 Million | zł4.23 Million | zł7.78 Million | zł4.32 Million | ▼ -0.7 pp |
| 2017 | 82.4% | zł2.78 Million | zł3.37 Million | zł3.69 Million | zł906.63K | ▼ -10.9 pp |
| 2016 | 93.3% | zł111.77K | zł119.75K | zł1.59 Million | zł1.48 Million | — |