CCC S.A. (CCC) — Working Capital to Net Assets Ratio
CCC S.A. (CCC) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of zł494.50 Million (current assets of zł5.90 Billion minus current liabilities of zł5.41 Billion) is measured against net assets of zł2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CCC S.A. Working Capital to Net Assets (2005–2024)
This chart shows how CCC S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of zł494.50 Million against net assets of zł2.50 Billion PLN. Check CCC S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CCC S.A. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CCC S.A. from 2005 to 2024, covering 20 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 how much is CCC S.A. worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.5% | zł648.10 Million | zł1.94 Billion | zł4.71 Billion | zł4.06 Billion | ▲ +120.3 pp |
| 2023 | -86.8% | zł-827.70 Million | zł953.50 Million | zł3.61 Billion | zł4.43 Billion | ▼ -39.2 pp |
| 2022 | -47.6% | zł-277.20 Million | zł582.70 Million | zł3.46 Billion | zł3.74 Billion | ▼ -149.0 pp |
| 2021 | 101.4% | zł1.17 Billion | zł1.15 Billion | zł4.11 Billion | zł2.94 Billion | ▲ +189.5 pp |
| 2020 | -88.0% | zł-285.10 Million | zł323.80 Million | zł3.06 Billion | zł3.35 Billion | ▼ -85.8 pp |
| 2019 | -2.3% | zł-25.00 Million | zł1.09 Billion | zł2.93 Billion | zł2.96 Billion | ▼ -21.9 pp |
| 2018 | 19.6% | zł224.60 Million | zł1.15 Billion | zł3.16 Billion | zł2.94 Billion | ▼ -91.0 pp |
| 2017 | 110.6% | zł1.29 Billion | zł1.17 Billion | zł2.22 Billion | zł923.90 Million | ▲ +61.3 pp |
| 2016 | 49.3% | zł609.30 Million | zł1.24 Billion | zł1.38 Billion | zł772.60 Million | ▲ +1.4 pp |
| 2015 | 47.9% | zł538.30 Million | zł1.12 Billion | zł1.15 Billion | zł613.40 Million | ▲ +6.3 pp |
| 2014 | 41.7% | zł396.67 Million | zł952.24 Million | zł981.73 Million | zł585.06 Million | ▼ -18.3 pp |
| 2013 | 60.0% | zł354.95 Million | zł591.86 Million | zł689.53 Million | zł334.58 Million | ▲ +9.8 pp |
| 2012 | 50.2% | zł265.44 Million | zł528.71 Million | zł590.75 Million | zł325.30 Million | ▼ -17.8 pp |
| 2011 | 68.0% | zł336.51 Million | zł495.08 Million | zł598.47 Million | zł261.97 Million | ▲ +8.5 pp |
| 2010 | 59.5% | zł200.21 Million | zł336.50 Million | zł398.32 Million | zł198.11 Million | ▼ -2.7 pp |
| 2009 | 62.2% | zł211.66 Million | zł340.21 Million | zł341.22 Million | zł129.56 Million | ▲ +19.9 pp |
| 2008 | 42.4% | zł125.47 Million | zł296.19 Million | zł306.56 Million | zł181.10 Million | ▲ +7.5 pp |
| 2007 | 34.9% | zł69.32 Million | zł198.64 Million | zł200.71 Million | zł131.38 Million | ▼ -19.6 pp |
| 2006 | 54.5% | zł100.01 Million | zł183.44 Million | zł153.15 Million | zł53.13 Million | ▼ -11.0 pp |
| 2005 | 65.5% | zł110.55 Million | zł168.70 Million | zł145.56 Million | zł35.00 Million | — |