Airway Working Capital to Net Assets Ratio

Latest as of December 2025: 184.5%

Airway working capital to net assets ratio. Airway (AWM) has a Working Capital to Net Assets ratio of 184.5% as of December 2025. Working capital of zł-15.68 Million (current assets of zł1.20 Million minus current liabilities of zł16.88 Million) is measured against net assets of zł-8.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Airway (AWM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

184.5%
Working Capital / Net Assets

Working Capital

zł-15.68 Million
PLN

Current Assets

zł1.20 Million
PLN

Current Liabilities

zł16.88 Million
PLN

Working Capital to Net Assets Ratio of Airway (2014–2025)

Working capital to net assets ratio of Airway from 2014 to 2025. This chart shows how Airway's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 184.5%, reflecting working capital of zł-15.68 Million against net assets of zł-8.50 Million PLN. See Airway defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Airway Working Capital to Net Assets Ratio by Year (2014–2025)

Airway working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Airway from 2014 to 2025, covering 12 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 AWM current and non-current assets.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 184.5% zł-15.68 Million zł-8.50 Million zł1.20 Million zł16.88 Million ▲ +123.4 pp
2024 61.1% zł-14.85 Million zł-24.32 Million zł3.28 Million zł18.13 Million ▼ -20.5 pp
2023 81.6% zł-10.77 Million zł-13.21 Million zł6.46 Million zł17.24 Million ▲ +31.5 pp
2022 50.1% zł-6.68 Million zł-13.35 Million zł5.67 Million zł12.35 Million ▲ +102.0 pp
2021 -51.9% zł-12.41 Million zł23.90 Million zł5.91 Million zł18.33 Million ▼ -82.8 pp
2020 30.9% zł9.47 Million zł30.65 Million zł22.43 Million zł12.96 Million ▲ +20.1 pp
2019 10.8% zł3.55 Million zł32.83 Million zł6.56 Million zł3.01 Million ▼ -19.9 pp
2018 30.7% zł10.43 Million zł34.01 Million zł17.29 Million zł6.86 Million ▼ -18.4 pp
2017 49.1% zł12.39 Million zł25.25 Million zł13.60 Million zł1.20 Million ▼ -37.7 pp
2016 86.8% zł21.09 Million zł24.29 Million zł21.80 Million zł713.00K ▲ +101.7 pp
2015 -14.9% zł-2.26 Million zł15.15 Million zł479.00K zł2.74 Million ▼ -16.1 pp
2014 1.2% zł513.17K zł44.41 Million zł1.15 Million zł640.66K —
pp = percentage points