Archicom S.A. (ARH) — Working Capital to Net Assets Ratio
Archicom S.A. (ARH) has a Working Capital to Net Assets ratio of 108.7% as of December 2025. Working capital of zł1.35 Billion (current assets of zł3.03 Billion minus current liabilities of zł1.67 Billion) is measured against net assets of zł1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Archicom S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archicom S.A. Working Capital to Net Assets (2012–2025)
This chart shows how Archicom S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 108.7%, reflecting working capital of zł1.35 Billion against net assets of zł1.25 Billion PLN. Check Archicom S.A. (ARH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Archicom S.A. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Archicom S.A. 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. For live market cap and the full company profile, see market cap of Archicom S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.7% | zł1.35 Billion | zł1.25 Billion | zł3.03 Billion | zł1.67 Billion | ▲ +12.8 pp |
| 2024 | 95.9% | zł1.20 Billion | zł1.26 Billion | zł2.04 Billion | zł831.16 Million | ▼ -20.3 pp |
| 2023 | 116.3% | zł1.46 Billion | zł1.26 Billion | zł2.23 Billion | zł770.56 Million | ▲ +5.4 pp |
| 2022 | 110.8% | zł810.98 Million | zł731.70 Million | zł1.23 Billion | zł419.26 Million | ▲ +27.2 pp |
| 2021 | 83.7% | zł528.17 Million | zł631.25 Million | zł1.04 Billion | zł512.02 Million | ▼ -41.6 pp |
| 2020 | 125.3% | zł769.25 Million | zł613.87 Million | zł1.23 Billion | zł462.34 Million | ▲ +27.3 pp |
| 2019 | 98.0% | zł532.39 Million | zł543.44 Million | zł1.10 Billion | zł570.07 Million | ▲ +0.9 pp |
| 2018 | 97.1% | zł476.86 Million | zł491.05 Million | zł940.93 Million | zł464.07 Million | ▼ -8.1 pp |
| 2017 | 105.2% | zł498.54 Million | zł473.69 Million | zł845.58 Million | zł347.05 Million | ▲ +20.0 pp |
| 2016 | 85.3% | zł319.52 Million | zł374.68 Million | zł531.11 Million | zł211.59 Million | ▲ +5.1 pp |
| 2015 | 80.2% | zł232.78 Million | zł290.37 Million | zł402.85 Million | zł170.06 Million | ▲ +17.9 pp |
| 2014 | 62.3% | zł152.68 Million | zł245.05 Million | zł272.53 Million | zł119.85 Million | ▼ -3.4 pp |
| 2013 | 65.7% | zł136.74 Million | zł208.10 Million | zł267.85 Million | zł131.12 Million | ▲ +1.5 pp |
| 2012 | 64.2% | zł218.24 Million | zł339.99 Million | zł348.88 Million | zł130.65 Million | — |