Arctic Paper SA (ATC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.2%

Arctic Paper SA (ATC) has a Working Capital to Net Assets ratio of 29.2% as of September 2025. Working capital of zł515.87 Million (current assets of zł1.18 Billion minus current liabilities of zł667.73 Million) is measured against net assets of zł1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arctic Paper SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.2%
Working Capital / Net Assets

Working Capital

zł515.87 Million
PLN

Current Assets

zł1.18 Billion
PLN

Current Liabilities

zł667.73 Million
PLN

Arctic Paper SA Working Capital to Net Assets (2008–2024)

This chart shows how Arctic Paper SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 29.2%, reflecting working capital of zł515.87 Million against net assets of zł1.77 Billion PLN. Check Arctic Paper SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arctic Paper SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arctic Paper SA from 2008 to 2024, covering 17 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 Arctic Paper SA.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.9% zł651.96 Million zł1.77 Billion zł1.26 Billion zł612.68 Million ▼ -6.9 pp
2023 43.8% zł789.00 Million zł1.80 Billion zł1.43 Billion zł641.62 Million ▼ -8.6 pp
2022 52.4% zł1.08 Billion zł2.05 Billion zł1.88 Billion zł806.91 Million ▲ +23.0 pp
2021 29.4% zł365.45 Million zł1.24 Billion zł1.09 Billion zł722.06 Million ▲ +0.1 pp
2020 29.3% zł303.12 Million zł1.03 Billion zł942.14 Million zł639.02 Million ▼ -1.3 pp
2019 30.6% zł266.75 Million zł870.53 Million zł954.85 Million zł688.10 Million ▼ -0.1 pp
2018 30.7% zł264.61 Million zł861.19 Million zł1.12 Billion zł853.60 Million ▼ -16.8 pp
2017 47.5% zł376.06 Million zł791.29 Million zł953.96 Million zł577.90 Million ▲ +8.9 pp
2016 38.7% zł287.19 Million zł742.90 Million zł885.74 Million zł598.54 Million ▲ +6.3 pp
2015 32.3% zł218.79 Million zł676.86 Million zł982.57 Million zł763.78 Million ▼ -13.0 pp
2014 45.3% zł328.48 Million zł725.07 Million zł919.05 Million zł590.57 Million ▲ +19.2 pp
2013 26.1% zł175.03 Million zł671.53 Million zł859.81 Million zł684.77 Million ▲ +3.5 pp
2012 22.6% zł189.56 Million zł839.13 Million zł974.90 Million zł785.34 Million ▼ -4.0 pp
2011 26.6% zł179.83 Million zł675.56 Million zł792.10 Million zł612.27 Million ▲ +23.7 pp
2010 2.9% zł19.66 Million zł667.94 Million zł762.27 Million zł742.61 Million ▼ -44.0 pp
2009 46.9% zł290.00 Million zł618.03 Million zł570.25 Million zł280.25 Million ▲ +2.3 pp
2008 44.6% zł167.35 Million zł374.99 Million zł545.88 Million zł378.53 Million
pp = percentage points