Airway (AWM) — 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. See AWM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airway Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see balance sheet size of Airway.
Annual Working Capital to Net Assets for Airway (2014–2025)
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. Check AWM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |