Atlantis S.A. (ATS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.0%

Atlantis S.A. (ATS) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of zł847.00K (current assets of zł871.00K minus current liabilities of zł24.00K) is measured against net assets of zł847.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Atlantis S.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

zł847.00K
PLN

Current Assets

zł871.00K
PLN

Current Liabilities

zł24.00K
PLN

Atlantis S.A. Working Capital to Net Assets (2007–2023)

This chart shows how Atlantis S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of September 2025, the ratio stands at 100.0%, reflecting working capital of zł847.00K against net assets of zł847.00K PLN. Check Atlantis S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Atlantis S.A. (2007–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atlantis S.A. from 2007 to 2023, 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 value of Atlantis S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2023 35.9% zł1.68 Million zł4.67 Million zł4.50 Million zł2.83 Million ▼ -8.1 pp
2022 44.0% zł3.16 Million zł7.20 Million zł3.19 Million zł26.00K ▼ -6.9 pp
2021 50.8% zł3.44 Million zł6.77 Million zł3.45 Million zł11.00K ▲ +24.6 pp
2020 26.2% zł1.74 Million zł6.66 Million zł3.53 Million zł1.78 Million ▲ +476.6 pp
2019 -450.4% zł52.56 Million zł-11.67 Million zł55.05 Million zł2.48 Million ▼ -518.0 pp
2018 67.6% zł7.84 Million zł11.60 Million zł8.48 Million zł640.00K ▲ +57.5 pp
2017 10.1% zł1.83 Million zł18.17 Million zł2.30 Million zł470.47K ▼ -3.1 pp
2016 13.2% zł2.39 Million zł18.12 Million zł2.52 Million zł125.56K ▼ -1.1 pp
2015 14.3% zł3.04 Million zł21.22 Million zł3.13 Million zł87.33K ▼ -8.0 pp
2014 22.3% zł5.31 Million zł23.83 Million zł5.43 Million zł117.81K ▼ -70.4 pp
2013 92.7% zł31.98 Million zł34.50 Million zł33.80 Million zł1.82 Million ▲ +17.6 pp
2012 75.1% zł42.31 Million zł56.36 Million zł43.66 Million zł1.35 Million ▲ +44.2 pp
2011 30.8% zł6.11 Million zł19.81 Million zł8.81 Million zł2.70 Million ▼ -52.3 pp
2010 83.2% zł4.23 Million zł5.09 Million zł4.73 Million zł501.89K ▼ -55.9 pp
2009 139.0% zł-156.64K zł-112.67K zł212.06K zł368.70K ▲ +32.1 pp
2008 107.0% zł-391.90K zł-366.43K zł49.47K zł441.38K ▲ +154.3 pp
2007 -47.3% zł-122.06K zł257.87K zł327.87K zł449.94K
pp = percentage points