ATM Grupa S.A. Working Capital to Net Assets Ratio
ATM Grupa S.A. working capital to net assets ratio. ATM Grupa S.A. (ATG) has a Working Capital to Net Assets ratio of 31.2% as of September 2025. Working capital of zł101.73 Million (current assets of zł169.64 Million minus current liabilities of zł67.91 Million) is measured against net assets of zł326.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ATM Grupa S.A. (2007–2024)
Working capital to net assets ratio of ATM Grupa S.A. from 2007 to 2024. This chart shows how ATM Grupa S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 31.2%, reflecting working capital of zł101.73 Million against net assets of zł326.28 Million PLN. Explore ATG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ATM Grupa S.A. Working Capital to Net Assets Ratio by Year (2007–2024)
ATM Grupa S.A. working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ATM Grupa S.A. from 2007 to 2024, covering 18 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 the complete balance sheet picture, see ATM Grupa S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.7% | zł98.50 Million | zł310.80 Million | zł167.38 Million | zł68.88 Million | ▲ +2.8 pp |
| 2023 | 28.9% | zł88.64 Million | zł307.01 Million | zł127.61 Million | zł38.97 Million | ▲ +1.6 pp |
| 2022 | 27.3% | zł82.19 Million | zł301.44 Million | zł133.06 Million | zł50.88 Million | ▼ -10.3 pp |
| 2021 | 37.5% | zł105.34 Million | zł280.76 Million | zł160.94 Million | zł55.61 Million | ▲ +3.5 pp |
| 2020 | 34.0% | zł91.31 Million | zł268.78 Million | zł140.63 Million | zł49.32 Million | ▼ -1.3 pp |
| 2019 | 35.2% | zł90.56 Million | zł257.01 Million | zł148.45 Million | zł57.89 Million | ▲ +0.8 pp |
| 2018 | 34.5% | zł84.92 Million | zł246.38 Million | zł136.23 Million | zł51.31 Million | ▼ -4.9 pp |
| 2017 | 39.3% | zł93.26 Million | zł237.04 Million | zł133.98 Million | zł40.73 Million | ▲ +7.5 pp |
| 2016 | 31.8% | zł73.47 Million | zł230.95 Million | zł123.20 Million | zł49.72 Million | ▼ -3.4 pp |
| 2015 | 35.2% | zł79.67 Million | zł226.37 Million | zł129.85 Million | zł50.17 Million | ▼ -1.4 pp |
| 2014 | 36.6% | zł82.36 Million | zł224.78 Million | zł116.57 Million | zł34.21 Million | ▲ +12.1 pp |
| 2013 | 24.6% | zł54.18 Million | zł220.56 Million | zł81.12 Million | zł26.94 Million | ▼ -1.1 pp |
| 2012 | 25.7% | zł51.31 Million | zł200.03 Million | zł80.44 Million | zł29.12 Million | ▼ -6.5 pp |
| 2011 | 32.2% | zł69.63 Million | zł216.55 Million | zł94.44 Million | zł24.81 Million | ▼ -11.9 pp |
| 2010 | 44.1% | zł101.35 Million | zł230.05 Million | zł117.13 Million | zł15.78 Million | ▼ -2.4 pp |
| 2009 | 46.4% | zł108.49 Million | zł233.59 Million | zł122.15 Million | zł13.66 Million | ▼ -14.4 pp |
| 2008 | 60.8% | zł150.73 Million | zł247.73 Million | zł171.71 Million | zł20.98 Million | ▼ -3.9 pp |
| 2007 | 64.8% | zł156.20 Million | zł241.11 Million | zł174.07 Million | zł17.87 Million | — |