Comp SA (CMP) — Working Capital to Net Assets Ratio
Comp SA (CMP) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of zł64.96 Million (current assets of zł294.04 Million minus current liabilities of zł229.09 Million) is measured against net assets of zł487.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comp SA Working Capital to Net Assets (2008–2024)
This chart shows how Comp SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 13.3%, reflecting working capital of zł64.96 Million against net assets of zł487.66 Million PLN. Check tangible equity quality of Comp SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Comp SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comp SA from 2008 to 2024, covering 17 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 CMP market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.4% | zł65.96 Million | zł458.19 Million | zł485.17 Million | zł419.22 Million | ▲ +12.5 pp |
| 2023 | 1.9% | zł8.50 Million | zł458.29 Million | zł380.25 Million | zł371.74 Million | ▼ -4.4 pp |
| 2022 | 6.3% | zł33.84 Million | zł539.85 Million | zł423.98 Million | zł390.13 Million | ▲ +1.0 pp |
| 2021 | 5.2% | zł29.68 Million | zł566.32 Million | zł363.22 Million | zł333.55 Million | ▲ +4.9 pp |
| 2020 | 0.4% | zł2.09 Million | zł539.12 Million | zł402.14 Million | zł400.05 Million | ▼ -5.8 pp |
| 2019 | 6.2% | zł32.67 Million | zł526.18 Million | zł459.74 Million | zł427.07 Million | ▼ -5.9 pp |
| 2018 | 12.1% | zł60.98 Million | zł503.30 Million | zł388.63 Million | zł327.64 Million | ▲ +5.9 pp |
| 2017 | 6.2% | zł27.97 Million | zł447.52 Million | zł336.43 Million | zł308.46 Million | ▼ -2.8 pp |
| 2016 | 9.0% | zł39.95 Million | zł443.42 Million | zł311.10 Million | zł271.14 Million | ▼ -12.8 pp |
| 2015 | 21.8% | zł97.73 Million | zł448.92 Million | zł358.99 Million | zł261.26 Million | ▲ +12.4 pp |
| 2014 | 9.4% | zł41.16 Million | zł439.52 Million | zł348.29 Million | zł307.13 Million | ▼ -5.4 pp |
| 2013 | 14.8% | zł60.83 Million | zł411.31 Million | zł266.51 Million | zł205.68 Million | ▲ +0.6 pp |
| 2012 | 14.2% | zł55.30 Million | zł388.67 Million | zł240.81 Million | zł185.51 Million | ▼ -12.2 pp |
| 2011 | 26.5% | zł106.86 Million | zł403.62 Million | zł275.39 Million | zł168.53 Million | ▲ +10.2 pp |
| 2010 | 16.3% | zł54.18 Million | zł333.31 Million | zł158.50 Million | zł104.31 Million | ▼ -1.3 pp |
| 2009 | 17.6% | zł59.13 Million | zł336.13 Million | zł135.77 Million | zł76.64 Million | ▼ -7.2 pp |
| 2008 | 24.8% | zł76.92 Million | zł309.76 Million | zł207.01 Million | zł130.09 Million | — |