Comp SA (CMP) — Working Capital to Net Assets Ratio
Comp SA (CMP) has a Working Capital to Net Assets ratio of 14.7% as of March 2026. Working capital of zł74.77 Million (current assets of zł315.12 Million minus current liabilities of zł240.34 Million) is measured against net assets of zł507.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Comp SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comp SA Working Capital to Net Assets (2008–2025)
This chart shows how Comp SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 14.7%, reflecting working capital of zł74.77 Million against net assets of zł507.12 Million PLN. For the complete balance sheet picture, see balance sheet size of Comp SA.
Annual Working Capital to Net Assets for Comp SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comp SA from 2008 to 2025, covering 18 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 CMP financial resilience 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 | 14.0% | zł68.49 Million | zł488.30 Million | zł395.64 Million | zł327.15 Million | ▼ -0.4 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 | — |