Action S.A. (ACT) — Working Capital to Net Assets Ratio
Action S.A. (ACT) has a Working Capital to Net Assets ratio of 64.2% as of June 2026. Working capital of zł259.87 Million (current assets of zł611.80 Million minus current liabilities of zł351.94 Million) is measured against net assets of zł404.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Action S.A. Working Capital to Net Assets (2006–2025)
This chart shows how Action S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 64.2%, reflecting working capital of zł259.87 Million against net assets of zł404.88 Million PLN. See ACT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Action S.A. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Action S.A. from 2006 to 2025, covering 20 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 Action S.A. (ACT) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | zł289.85 Million | zł410.70 Million | zł566.49 Million | zł276.64 Million | ▼ -7.5 pp |
| 2024 | 78.1% | zł321.18 Million | zł411.28 Million | zł513.09 Million | zł191.92 Million | ▼ -4.7 pp |
| 2023 | 82.8% | zł370.89 Million | zł448.21 Million | zł545.96 Million | zł175.07 Million | ▼ -1.4 pp |
| 2022 | 84.2% | zł372.71 Million | zł442.68 Million | zł498.97 Million | zł126.25 Million | ▼ -0.5 pp |
| 2021 | 84.7% | zł339.50 Million | zł401.05 Million | zł484.84 Million | zł145.34 Million | ▲ +4.3 pp |
| 2020 | 80.4% | zł241.36 Million | zł300.30 Million | zł471.35 Million | zł229.99 Million | ▲ +137.7 pp |
| 2019 | -57.3% | zł-58.21 Million | zł101.61 Million | zł386.52 Million | zł444.73 Million | ▲ +0.6 pp |
| 2018 | -57.9% | zł-61.49 Million | zł106.28 Million | zł394.25 Million | zł455.74 Million | ▼ -17.7 pp |
| 2017 | -40.2% | zł-49.34 Million | zł122.82 Million | zł452.89 Million | zł502.23 Million | ▼ -42.2 pp |
| 2016 | 2.0% | zł3.51 Million | zł176.73 Million | zł642.75 Million | zł639.24 Million | ▼ -76.3 pp |
| 2015 | 78.3% | zł281.51 Million | zł359.64 Million | zł1.14 Billion | zł861.44 Million | ▼ -4.3 pp |
| 2014 | 82.6% | zł285.20 Million | zł345.45 Million | zł1.26 Billion | zł973.22 Million | ▲ +29.2 pp |
| 2013 | 53.4% | zł160.98 Million | zł301.61 Million | zł1.01 Billion | zł844.72 Million | ▲ +9.3 pp |
| 2012 | 44.1% | zł117.09 Million | zł265.52 Million | zł756.12 Million | zł639.02 Million | ▲ +8.3 pp |
| 2011 | 35.8% | zł81.81 Million | zł228.59 Million | zł606.87 Million | zł525.07 Million | ▲ +9.0 pp |
| 2010 | 26.8% | zł57.19 Million | zł213.64 Million | zł431.88 Million | zł374.69 Million | ▼ -4.7 pp |
| 2009 | 31.5% | zł64.25 Million | zł204.28 Million | zł416.40 Million | zł352.15 Million | ▼ -11.9 pp |
| 2008 | 43.3% | zł78.53 Million | zł181.24 Million | zł455.46 Million | zł376.93 Million | ▲ +5.3 pp |
| 2007 | 38.0% | zł55.00 Million | zł144.69 Million | zł306.41 Million | zł251.41 Million | ▼ -21.4 pp |
| 2006 | 59.4% | zł72.30 Million | zł121.65 Million | zł270.86 Million | zł198.56 Million | — |