Asseco Business Solutions S.A. Working Capital to Net Assets Ratio
Asseco Business Solutions S.A. working capital to net assets ratio. Asseco Business Solutions S.A. (ABS) has a Working Capital to Net Assets ratio of -5.8% as of June 2025. Working capital of zł-19.53 Million (current assets of zł77.73 Million minus current liabilities of zł97.27 Million) is measured against net assets of zł335.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Asseco Business Solutions S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Asseco Business Solutions S.A. (2008–2024)
Working capital to net assets ratio of Asseco Business Solutions S.A. from 2008 to 2024. This chart shows how Asseco Business Solutions S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -5.8%, reflecting working capital of zł-19.53 Million against net assets of zł335.77 Million PLN. See defensive interval ratio of Asseco Business Solutions S.A. to measure how many days the company can operate on defensive assets alone.
Asseco Business Solutions S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Asseco Business Solutions S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Asseco Business Solutions S.A. 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 the complete balance sheet picture, see ABS total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.5% | zł32.67 Million | zł385.13 Million | zł106.22 Million | zł73.55 Million | ▼ -2.1 pp |
| 2023 | 10.6% | zł40.29 Million | zł379.26 Million | zł109.56 Million | zł69.27 Million | ▲ +1.5 pp |
| 2022 | 9.1% | zł32.93 Million | zł361.65 Million | zł103.01 Million | zł70.08 Million | ▼ -1.5 pp |
| 2021 | 10.6% | zł36.65 Million | zł346.49 Million | zł89.98 Million | zł53.33 Million | ▲ +1.5 pp |
| 2020 | 9.1% | zł30.10 Million | zł331.95 Million | zł91.60 Million | zł61.50 Million | ▲ +2.1 pp |
| 2019 | 6.9% | zł21.92 Million | zł316.11 Million | zł79.09 Million | zł57.17 Million | ▲ +3.3 pp |
| 2018 | 3.6% | zł10.76 Million | zł298.53 Million | zł61.48 Million | zł50.72 Million | ▲ +6.2 pp |
| 2017 | -2.6% | zł-7.34 Million | zł279.66 Million | zł55.45 Million | zł62.79 Million | ▼ -31.7 pp |
| 2016 | 29.1% | zł80.02 Million | zł275.01 Million | zł105.81 Million | zł25.79 Million | ▲ +1.9 pp |
| 2015 | 27.2% | zł72.35 Million | zł265.89 Million | zł95.71 Million | zł23.36 Million | ▲ +1.4 pp |
| 2014 | 25.8% | zł67.30 Million | zł260.65 Million | zł90.26 Million | zł22.96 Million | ▲ +0.8 pp |
| 2013 | 25.1% | zł64.92 Million | zł259.04 Million | zł96.88 Million | zł31.97 Million | ▲ +0.8 pp |
| 2012 | 24.2% | zł62.70 Million | zł258.61 Million | zł80.37 Million | zł17.67 Million | ▼ -0.7 pp |
| 2011 | 24.9% | zł65.88 Million | zł264.16 Million | zł89.69 Million | zł23.80 Million | ▲ +0.5 pp |
| 2010 | 24.4% | zł64.53 Million | zł264.40 Million | zł97.50 Million | zł32.97 Million | ▲ +1.5 pp |
| 2009 | 22.9% | zł59.42 Million | zł259.37 Million | zł87.96 Million | zł28.54 Million | ▲ +2.7 pp |
| 2008 | 20.2% | zł50.67 Million | zł250.98 Million | zł81.64 Million | zł30.97 Million | — |