AC S.A. (ACG) — Working Capital to Net Assets Ratio
AC S.A. (ACG) has a Working Capital to Net Assets ratio of 30.0% as of December 2025. Working capital of zł47.72 Million (current assets of zł112.01 Million minus current liabilities of zł64.29 Million) is measured against net assets of zł158.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AC S.A. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AC S.A. Working Capital to Net Assets (2010–2025)
This chart shows how AC S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 30.0%, reflecting working capital of zł47.72 Million against net assets of zł158.85 Million PLN. Check AC S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AC S.A. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AC S.A. from 2010 to 2025, covering 16 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 AC S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.0% | zł47.72 Million | zł158.85 Million | zł112.01 Million | zł64.29 Million | ▼ -13.8 pp |
| 2024 | 43.8% | zł63.43 Million | zł144.71 Million | zł120.52 Million | zł57.09 Million | ▼ -0.3 pp |
| 2023 | 44.1% | zł63.54 Million | zł144.09 Million | zł129.32 Million | zł65.78 Million | ▲ +0.8 pp |
| 2022 | 43.3% | zł65.29 Million | zł150.61 Million | zł112.57 Million | zł47.29 Million | ▲ +9.9 pp |
| 2021 | 33.5% | zł44.96 Million | zł134.40 Million | zł100.38 Million | zł55.41 Million | ▲ +5.5 pp |
| 2020 | 28.0% | zł37.08 Million | zł132.44 Million | zł88.88 Million | zł51.80 Million | ▲ +6.2 pp |
| 2019 | 21.7% | zł24.94 Million | zł114.69 Million | zł73.18 Million | zł48.24 Million | ▼ -8.8 pp |
| 2018 | 30.6% | zł34.18 Million | zł111.81 Million | zł76.53 Million | zł42.35 Million | ▼ -5.1 pp |
| 2017 | 35.6% | zł34.34 Million | zł96.41 Million | zł76.32 Million | zł41.98 Million | ▲ +2.5 pp |
| 2016 | 33.1% | zł29.78 Million | zł89.89 Million | zł59.34 Million | zł29.56 Million | ▼ -13.8 pp |
| 2015 | 46.9% | zł49.33 Million | zł105.24 Million | zł70.66 Million | zł21.33 Million | ▲ +4.1 pp |
| 2014 | 42.7% | zł41.74 Million | zł97.67 Million | zł56.41 Million | zł14.67 Million | ▼ -0.4 pp |
| 2013 | 43.1% | zł40.36 Million | zł93.61 Million | zł56.16 Million | zł15.80 Million | ▼ -16.9 pp |
| 2012 | 60.0% | zł51.03 Million | zł85.01 Million | zł67.77 Million | zł16.74 Million | ▲ +6.4 pp |
| 2011 | 53.7% | zł42.81 Million | zł79.79 Million | zł56.91 Million | zł14.10 Million | ▲ +4.9 pp |
| 2010 | 48.8% | zł26.49 Million | zł54.34 Million | zł42.04 Million | zł15.55 Million | — |