Atrem S.A. (ATR) — Working Capital to Net Assets Ratio
Atrem S.A. (ATR) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of zł14.90 Million (current assets of zł157.92 Million minus current liabilities of zł143.01 Million) is measured against net assets of zł56.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atrem S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atrem S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Atrem S.A.'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 26.3%, reflecting working capital of zł14.90 Million against net assets of zł56.61 Million PLN. Check Atrem S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atrem S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atrem S.A. 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 Atrem S.A. (ATR) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.3% | zł15.50 Million | zł51.20 Million | zł130.79 Million | zł115.30 Million | ▼ -12.2 pp |
| 2023 | 42.4% | zł17.02 Million | zł40.11 Million | zł83.76 Million | zł66.73 Million | ▲ +11.7 pp |
| 2022 | 30.7% | zł10.81 Million | zł35.17 Million | zł57.69 Million | zł46.88 Million | ▼ -2.8 pp |
| 2021 | 33.6% | zł13.00 Million | zł38.74 Million | zł70.18 Million | zł57.18 Million | ▲ +17.5 pp |
| 2020 | 16.0% | zł5.13 Million | zł31.99 Million | zł51.62 Million | zł46.49 Million | ▲ +4.3 pp |
| 2019 | 11.8% | zł3.49 Million | zł29.67 Million | zł48.99 Million | zł45.50 Million | ▼ -23.4 pp |
| 2018 | 35.2% | zł14.92 Million | zł42.43 Million | zł49.60 Million | zł34.68 Million | ▲ +1.7 pp |
| 2017 | 33.5% | zł15.69 Million | zł46.91 Million | zł39.75 Million | zł24.05 Million | ▼ -7.0 pp |
| 2016 | 40.4% | zł21.88 Million | zł54.11 Million | zł49.36 Million | zł27.48 Million | ▼ -6.8 pp |
| 2015 | 47.2% | zł28.81 Million | zł60.99 Million | zł66.15 Million | zł37.34 Million | ▲ +1.6 pp |
| 2014 | 45.7% | zł27.59 Million | zł60.38 Million | zł69.39 Million | zł41.80 Million | ▲ +2.9 pp |
| 2013 | 42.7% | zł26.17 Million | zł61.22 Million | zł67.31 Million | zł41.15 Million | ▲ +6.4 pp |
| 2012 | 36.4% | zł21.66 Million | zł59.57 Million | zł63.89 Million | zł42.23 Million | ▼ -16.2 pp |
| 2011 | 52.5% | zł37.64 Million | zł71.65 Million | zł101.81 Million | zł64.17 Million | ▲ +0.0 pp |
| 2010 | 52.5% | zł37.26 Million | zł70.95 Million | zł96.40 Million | zł59.14 Million | ▲ +2.0 pp |
| 2009 | 50.5% | zł27.99 Million | zł55.46 Million | zł95.65 Million | zł67.66 Million | ▼ -8.4 pp |
| 2008 | 58.8% | zł25.46 Million | zł43.29 Million | zł72.72 Million | zł47.25 Million | — |