Adiuvo Investment SA (ADV) — Working Capital to Net Assets Ratio
Adiuvo Investment SA (ADV) has a Working Capital to Net Assets ratio of 115.8% as of September 2025. Working capital of zł-42.34 Million (current assets of zł1.12 Million minus current liabilities of zł43.46 Million) is measured against net assets of zł-36.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adiuvo Investment SA Working Capital to Net Assets (2013–2024)
This chart shows how Adiuvo Investment SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 115.8%, reflecting working capital of zł-42.34 Million against net assets of zł-36.56 Million PLN. Check Adiuvo Investment SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adiuvo Investment SA (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adiuvo Investment SA from 2013 to 2024, covering 12 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 Adiuvo Investment SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.8% | zł-34.32 Million | zł-34.74 Million | zł550.00K | zł34.87 Million | ▲ +6.2 pp |
| 2023 | 92.6% | zł-41.44 Million | zł-44.73 Million | zł1.72 Million | zł43.16 Million | ▲ +30.3 pp |
| 2022 | 62.3% | zł-29.55 Million | zł-47.40 Million | zł2.24 Million | zł31.78 Million | ▲ +595.7 pp |
| 2021 | -533.4% | zł-38.95 Million | zł7.30 Million | zł3.57 Million | zł42.52 Million | ▼ -535.4 pp |
| 2020 | 2.0% | zł569.00K | zł29.00 Million | zł20.33 Million | zł19.76 Million | ▲ +12.6 pp |
| 2019 | -10.7% | zł-4.98 Million | zł46.72 Million | zł4.41 Million | zł9.39 Million | ▼ -13.3 pp |
| 2018 | 2.6% | zł1.43 Million | zł53.99 Million | zł14.63 Million | zł13.21 Million | ▼ -11.7 pp |
| 2017 | 14.3% | zł7.39 Million | zł51.55 Million | zł14.62 Million | zł7.23 Million | ▼ -24.1 pp |
| 2016 | 38.4% | zł29.56 Million | zł76.89 Million | zł36.05 Million | zł6.49 Million | ▲ +17.6 pp |
| 2015 | 20.9% | zł12.69 Million | zł60.86 Million | zł21.33 Million | zł8.64 Million | ▲ +42.5 pp |
| 2014 | -21.6% | zł-7.14 Million | zł33.00 Million | zł3.10 Million | zł10.24 Million | ▼ -81.0 pp |
| 2013 | 59.3% | zł2.57 Million | zł4.34 Million | zł4.86 Million | zł2.28 Million | — |