Columbus Working Capital to Net Assets Ratio
Columbus working capital to net assets ratio. Columbus (CLC) has a Working Capital to Net Assets ratio of -37.4% as of June 2025. Working capital of zł-9.65 Million (current assets of zł193.24 Million minus current liabilities of zł202.89 Million) is measured against net assets of zł25.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Columbus (2016–2024)
Working capital to net assets ratio of Columbus from 2016 to 2024. This chart shows how Columbus's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -37.4%, reflecting working capital of zł-9.65 Million against net assets of zł25.80 Million PLN. Explore long-term investment intensity of Columbus to see how much of total assets are deployed in long-term investments.
Columbus Working Capital to Net Assets Ratio by Year (2016–2024)
Columbus working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Columbus from 2016 to 2024, covering 9 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 CLC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 631.3% | zł-496.18 Million | zł-78.59 Million | zł155.65 Million | zł651.83 Million | ▲ +85.2 pp |
| 2023 | 546.1% | zł-208.03 Million | zł-38.09 Million | zł460.16 Million | zł668.20 Million | ▲ +697.8 pp |
| 2022 | -151.7% | zł-39.99 Million | zł26.36 Million | zł507.23 Million | zł547.22 Million | ▼ -1.5 pp |
| 2021 | -150.3% | zł-196.51 Million | zł130.77 Million | zł306.26 Million | zł502.78 Million | ▼ -95.8 pp |
| 2020 | -54.5% | zł-51.06 Million | zł93.68 Million | zł269.26 Million | zł320.33 Million | ▼ -183.9 pp |
| 2019 | 129.4% | zł44.81 Million | zł34.63 Million | zł117.23 Million | zł72.42 Million | ▲ +171.6 pp |
| 2018 | -42.2% | zł-6.86 Million | zł16.25 Million | zł19.36 Million | zł26.22 Million | ▼ -41.7 pp |
| 2017 | -0.5% | zł-388.78K | zł75.15 Million | zł5.69 Million | zł6.08 Million | ▼ -2.4 pp |
| 2016 | 1.9% | zł1.37 Million | zł73.85 Million | zł3.46 Million | zł2.09 Million | — |