Grupa Azoty S.A. Working Capital to Net Assets Ratio
Grupa Azoty S.A. working capital to net assets ratio. Grupa Azoty S.A. (ATT) has a Working Capital to Net Assets ratio of -245.2% as of September 2025. Working capital of zł-10.42 Billion (current assets of zł5.70 Billion minus current liabilities of zł16.12 Billion) is measured against net assets of zł4.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupa Azoty S.A. (2007–2024)
Working capital to net assets ratio of Grupa Azoty S.A. from 2007 to 2024. This chart shows how Grupa Azoty 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 -245.2%, reflecting working capital of zł-10.42 Billion against net assets of zł4.25 Billion PLN. See operational self-sufficiency of Grupa Azoty S.A. to measure how many days the company can operate on defensive assets alone.
Grupa Azoty S.A. Working Capital to Net Assets Ratio by Year (2007–2024)
Grupa Azoty 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 Grupa Azoty 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 ATT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -184.4% | zł-9.76 Billion | zł5.29 Billion | zł6.04 Billion | zł15.79 Billion | ▼ -63.9 pp |
| 2023 | -120.6% | zł-7.80 Billion | zł6.47 Billion | zł7.03 Billion | zł14.83 Billion | ▼ -123.6 pp |
| 2022 | 3.0% | zł302.03 Million | zł9.96 Billion | zł8.92 Billion | zł8.61 Billion | ▲ +3.3 pp |
| 2021 | -0.3% | zł-22.51 Million | zł8.93 Billion | zł8.74 Billion | zł8.76 Billion | ▼ -6.1 pp |
| 2020 | 5.8% | zł481.60 Million | zł8.29 Billion | zł4.70 Billion | zł4.21 Billion | ▼ -10.8 pp |
| 2019 | 16.6% | zł1.28 Billion | zł7.69 Billion | zł4.77 Billion | zł3.50 Billion | ▲ +3.0 pp |
| 2018 | 13.6% | zł998.56 Million | zł7.33 Billion | zł4.27 Billion | zł3.28 Billion | ▼ -9.3 pp |
| 2017 | 23.0% | zł1.71 Billion | zł7.44 Billion | zł3.67 Billion | zł1.96 Billion | ▲ +1.2 pp |
| 2016 | 21.7% | zł1.55 Billion | zł7.13 Billion | zł3.40 Billion | zł1.85 Billion | ▼ -2.0 pp |
| 2015 | 23.8% | zł1.70 Billion | zł7.14 Billion | zł3.55 Billion | zł1.86 Billion | ▲ +9.9 pp |
| 2014 | 13.9% | zł902.90 Million | zł6.49 Billion | zł3.17 Billion | zł2.26 Billion | ▼ -2.8 pp |
| 2013 | 16.7% | zł1.05 Billion | zł6.27 Billion | zł3.33 Billion | zł2.28 Billion | ▲ +0.7 pp |
| 2012 | 16.0% | zł558.27 Million | zł3.49 Billion | zł1.69 Billion | zł1.13 Billion | ▲ +0.7 pp |
| 2011 | 15.3% | zł483.45 Million | zł3.15 Billion | zł1.64 Billion | zł1.15 Billion | ▲ +13.0 pp |
| 2010 | 2.3% | zł44.74 Million | zł1.95 Billion | zł974.35 Million | zł929.61 Million | ▼ -26.8 pp |
| 2009 | 29.1% | zł323.61 Million | zł1.11 Billion | zł591.86 Million | zł268.25 Million | ▲ +0.2 pp |
| 2008 | 28.9% | zł334.34 Million | zł1.16 Billion | zł556.89 Million | zł222.55 Million | ▲ +14.6 pp |
| 2007 | 14.3% | zł115.64 Million | zł808.11 Million | zł328.66 Million | zł213.02 Million | — |