Atende S.A. (ATD) — Working Capital to Net Assets Ratio
Atende S.A. (ATD) has a Working Capital to Net Assets ratio of 31.8% as of March 2026. Working capital of zł19.29 Million (current assets of zł124.22 Million minus current liabilities of zł104.93 Million) is measured against net assets of zł60.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atende S.A. Working Capital to Net Assets (2010–2025)
This chart shows how Atende S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 31.8%, reflecting working capital of zł19.29 Million against net assets of zł60.71 Million PLN. For the complete balance sheet picture, see Atende S.A. balance sheet assets.
Annual Working Capital to Net Assets for Atende S.A. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atende S.A. from 2010 to 2025, covering 16 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. Check financial resilience of Atende S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.8% | zł17.77 Million | zł61.81 Million | zł159.99 Million | zł142.22 Million | ▼ -8.2 pp |
| 2024 | 37.0% | zł24.17 Million | zł65.34 Million | zł180.90 Million | zł156.73 Million | ▼ -15.0 pp |
| 2023 | 52.0% | zł42.89 Million | zł82.42 Million | zł153.14 Million | zł110.25 Million | ▲ +8.0 pp |
| 2022 | 44.0% | zł33.03 Million | zł75.08 Million | zł108.64 Million | zł75.61 Million | ▲ +0.8 pp |
| 2021 | 43.2% | zł31.62 Million | zł73.26 Million | zł116.93 Million | zł85.31 Million | ▼ -25.3 pp |
| 2020 | 68.5% | zł76.30 Million | zł111.39 Million | zł200.34 Million | zł124.04 Million | ▲ +29.4 pp |
| 2019 | 39.1% | zł31.46 Million | zł80.41 Million | zł117.34 Million | zł85.89 Million | ▲ +6.1 pp |
| 2018 | 33.1% | zł27.85 Million | zł84.24 Million | zł127.93 Million | zł100.08 Million | ▲ +3.3 pp |
| 2017 | 29.7% | zł24.33 Million | zł81.85 Million | zł215.90 Million | zł191.57 Million | ▼ -1.1 pp |
| 2016 | 30.8% | zł23.05 Million | zł74.74 Million | zł99.91 Million | zł76.86 Million | ▲ +7.2 pp |
| 2015 | 23.6% | zł17.29 Million | zł73.29 Million | zł117.44 Million | zł100.15 Million | ▼ -2.7 pp |
| 2014 | 26.3% | zł17.97 Million | zł68.39 Million | zł105.27 Million | zł87.30 Million | ▼ -4.6 pp |
| 2013 | 30.8% | zł20.66 Million | zł66.99 Million | zł101.22 Million | zł80.56 Million | ▲ +4.3 pp |
| 2012 | 26.5% | zł15.46 Million | zł58.26 Million | zł78.24 Million | zł62.78 Million | ▼ -11.1 pp |
| 2011 | 37.6% | zł10.57 Million | zł28.07 Million | zł93.00 Million | zł82.43 Million | ▼ -6.9 pp |
| 2010 | 44.5% | zł11.79 Million | zł26.46 Million | zł122.57 Million | zł110.78 Million | — |