Altustfi (ALI) — Working Capital to Net Assets Ratio
Altustfi (ALI) has a Working Capital to Net Assets ratio of 107.7% as of March 2026. Working capital of zł184.87 Million (current assets of zł185.41 Million minus current liabilities of zł540.00K) is measured against net assets of zł171.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Altustfi's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altustfi Working Capital to Net Assets (2012–2025)
This chart shows how Altustfi's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 107.7%, reflecting working capital of zł184.87 Million against net assets of zł171.62 Million PLN. Explore reinvestment intensity of Altustfi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Altustfi (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altustfi from 2012 to 2025, covering 14 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. Read Altustfi debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.4% | zł182.98 Million | zł168.81 Million | zł183.50 Million | zł528.00K | ▲ +11.8 pp |
| 2024 | 96.6% | zł147.54 Million | zł152.77 Million | zł167.13 Million | zł19.59 Million | ▲ +0.3 pp |
| 2023 | 96.3% | zł130.51 Million | zł135.56 Million | zł152.76 Million | zł22.25 Million | ▲ +1.4 pp |
| 2022 | 94.9% | zł119.88 Million | zł126.29 Million | zł136.01 Million | zł16.14 Million | ▼ -3.3 pp |
| 2021 | 98.2% | zł117.35 Million | zł119.52 Million | zł134.65 Million | zł17.30 Million | ▼ -0.3 pp |
| 2020 | 98.5% | zł108.38 Million | zł110.08 Million | zł127.53 Million | zł19.16 Million | ▼ -0.1 pp |
| 2019 | 98.6% | zł150.24 Million | zł152.38 Million | zł169.79 Million | zł19.55 Million | ▲ +2.4 pp |
| 2018 | 96.1% | zł149.06 Million | zł155.03 Million | zł172.94 Million | zł23.88 Million | ▲ +3.1 pp |
| 2017 | 93.1% | zł164.37 Million | zł176.62 Million | zł207.46 Million | zł43.09 Million | ▲ +78.6 pp |
| 2016 | 14.5% | zł19.54 Million | zł135.12 Million | zł190.97 Million | zł171.43 Million | ▼ -64.5 pp |
| 2015 | 79.0% | zł220.68 Million | zł279.44 Million | zł255.91 Million | zł35.23 Million | ▼ -18.8 pp |
| 2014 | 97.7% | zł198.92 Million | zł203.53 Million | zł214.97 Million | zł16.05 Million | ▲ +9.7 pp |
| 2013 | 88.0% | zł45.67 Million | zł51.87 Million | zł72.22 Million | zł26.55 Million | ▲ +3.0 pp |
| 2012 | 85.1% | zł25.65 Million | zł30.15 Million | zł37.12 Million | zł11.47 Million | — |