Adiuvo Investment SA (ADV) — Working Capital to Net Assets Ratio
Adiuvo Investment SA (ADV) has a Working Capital to Net Assets ratio of 128.8% as of March 2026. Working capital of zł-43.04 Million (current assets of zł2.81 Million minus current liabilities of zł45.85 Million) is measured against net assets of zł-33.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adiuvo Investment SA Working Capital to Net Assets (2013–2025)
This chart shows how Adiuvo Investment SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 128.8%, reflecting working capital of zł-43.04 Million against net assets of zł-33.41 Million PLN. See Adiuvo Investment SA (ADV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adiuvo Investment SA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adiuvo Investment SA from 2013 to 2025, covering 13 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 market cap of Adiuvo Investment SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.9% | zł-42.92 Million | zł-35.22 Million | zł1.62 Million | zł44.54 Million | ▲ +23.1 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 | — |