Cloud Technologies S.A Working Capital to Net Assets Ratio
Cloud Technologies S.A working capital to net assets ratio. Cloud Technologies S.A (CLD) has a Working Capital to Net Assets ratio of 34.7% as of September 2025. Working capital of zł28.72 Million (current assets of zł34.81 Million minus current liabilities of zł6.09 Million) is measured against net assets of zł82.77 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 Cloud Technologies S.A (2016–2024)
Working capital to net assets ratio of Cloud Technologies S.A from 2016 to 2024. This chart shows how Cloud Technologies S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 34.7%, reflecting working capital of zł28.72 Million against net assets of zł82.77 Million PLN. Explore Cloud Technologies S.A (CLD) investment intensity to see how much of total assets are deployed in long-term investments.
Cloud Technologies S.A Working Capital to Net Assets Ratio by Year (2016–2024)
Cloud Technologies S.A 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 Cloud Technologies S.A 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 CLD total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.0% | zł29.36 Million | zł86.26 Million | zł37.25 Million | zł7.89 Million | ▲ +6.7 pp |
| 2023 | 27.3% | zł20.93 Million | zł76.69 Million | zł29.88 Million | zł8.95 Million | ▼ -26.4 pp |
| 2022 | 53.7% | zł49.01 Million | zł91.21 Million | zł64.39 Million | zł15.38 Million | ▼ -4.3 pp |
| 2021 | 58.0% | zł44.21 Million | zł76.23 Million | zł57.96 Million | zł13.75 Million | ▲ +7.7 pp |
| 2020 | 50.3% | zł37.54 Million | zł74.64 Million | zł51.42 Million | zł13.87 Million | ▲ +8.8 pp |
| 2019 | 41.5% | zł24.39 Million | zł58.74 Million | zł41.22 Million | zł16.84 Million | ▼ -53.4 pp |
| 2018 | 94.9% | zł59.41 Million | zł62.58 Million | zł64.70 Million | zł5.30 Million | ▲ +1.3 pp |
| 2017 | 93.7% | zł57.79 Million | zł61.71 Million | zł66.18 Million | zł8.40 Million | ▼ -5.6 pp |
| 2016 | 99.3% | zł57.34 Million | zł57.77 Million | zł64.50 Million | zł7.15 Million | — |