Amica S.A. (AMC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.0%

Amica S.A. (AMC) has a Working Capital to Net Assets ratio of 31.0% as of September 2025. Working capital of zł316.40 Million (current assets of zł1.14 Billion minus current liabilities of zł827.20 Million) is measured against net assets of zł1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Amica S.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

31.0%
Working Capital / Net Assets

Working Capital

zł316.40 Million
PLN

Current Assets

zł1.14 Billion
PLN

Current Liabilities

zł827.20 Million
PLN

Amica S.A. Working Capital to Net Assets (2005–2024)

This chart shows how Amica S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 31.0%, reflecting working capital of zł316.40 Million against net assets of zł1.02 Billion PLN. Check Amica S.A. (AMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amica S.A. (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amica S.A. from 2005 to 2024, 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 live market cap and the full company profile, see market value of Amica S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.7% zł354.30 Million zł1.05 Billion zł1.09 Billion zł740.40 Million ▼ -4.5 pp
2023 38.2% zł407.40 Million zł1.07 Billion zł1.19 Billion zł780.50 Million ▼ -6.5 pp
2022 44.8% zł495.80 Million zł1.11 Billion zł1.40 Billion zł906.60 Million ▼ -12.9 pp
2021 57.7% zł659.50 Million zł1.14 Billion zł1.81 Billion zł1.15 Billion ▲ +11.5 pp
2020 46.2% zł493.70 Million zł1.07 Billion zł1.46 Billion zł967.60 Million ▲ +7.6 pp
2019 38.6% zł355.81 Million zł922.45 Million zł1.22 Billion zł867.84 Million ▼ -0.5 pp
2018 39.0% zł325.78 Million zł834.78 Million zł1.17 Billion zł843.69 Million ▼ -0.5 pp
2017 39.5% zł295.23 Million zł747.47 Million zł1.10 Billion zł799.81 Million ▼ -3.0 pp
2016 42.5% zł287.89 Million zł677.17 Million zł959.52 Million zł671.63 Million ▼ -2.6 pp
2015 45.1% zł267.74 Million zł593.57 Million zł897.20 Million zł629.46 Million ▲ +9.4 pp
2014 35.7% zł190.57 Million zł533.92 Million zł684.38 Million zł493.80 Million ▲ +9.2 pp
2013 26.5% zł125.04 Million zł471.21 Million zł535.34 Million zł410.30 Million ▼ -1.0 pp
2012 27.5% zł115.97 Million zł420.97 Million zł487.11 Million zł371.14 Million ▼ -0.4 pp
2011 27.9% zł100.72 Million zł360.83 Million zł465.85 Million zł365.13 Million ▼ -4.6 pp
2010 32.5% zł98.95 Million zł304.76 Million zł511.20 Million zł412.25 Million ▼ -13.3 pp
2009 45.8% zł126.73 Million zł276.61 Million zł691.19 Million zł564.46 Million ▲ +34.6 pp
2008 11.2% zł27.38 Million zł243.65 Million zł518.53 Million zł491.14 Million ▲ +6.4 pp
2007 4.8% zł14.52 Million zł302.63 Million zł475.42 Million zł460.90 Million ▼ -5.9 pp
2006 10.7% zł31.10 Million zł290.53 Million zł516.01 Million zł484.90 Million ▲ +3.7 pp
2005 7.0% zł20.59 Million zł292.40 Million zł441.37 Million zł420.78 Million
pp = percentage points