PZ Cormay SA Working Capital to Net Assets Ratio
PZ Cormay SA working capital to net assets ratio. PZ Cormay SA (CRM) has a Working Capital to Net Assets ratio of 15.0% as of March 2026. Working capital of zł6.68 Million (current assets of zł40.24 Million minus current liabilities of zł33.55 Million) is measured against net assets of zł44.52 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 PZ Cormay SA (2008–2025)
Working capital to net assets ratio of PZ Cormay SA from 2008 to 2025. This chart shows how PZ Cormay 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 15.0%, reflecting working capital of zł6.68 Million against net assets of zł44.52 Million PLN. Explore CRM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
PZ Cormay SA Working Capital to Net Assets Ratio by Year (2008–2025)
PZ Cormay SA working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PZ Cormay 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. For the complete balance sheet picture, see CRM total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | zł7.72 Million | zł47.04 Million | zł40.66 Million | zł32.95 Million | ▼ -3.1 pp |
| 2024 | 19.5% | zł9.73 Million | zł50.00 Million | zł43.69 Million | zł33.95 Million | ▼ -6.3 pp |
| 2023 | 25.8% | zł14.34 Million | zł55.67 Million | zł47.12 Million | zł32.77 Million | ▼ -11.6 pp |
| 2022 | 37.4% | zł23.08 Million | zł61.76 Million | zł58.90 Million | zł35.82 Million | ▼ -13.6 pp |
| 2021 | 51.0% | zł33.52 Million | zł65.70 Million | zł63.44 Million | zł29.92 Million | ▼ -10.0 pp |
| 2020 | 61.0% | zł38.61 Million | zł63.32 Million | zł63.92 Million | zł25.31 Million | ▼ -1.2 pp |
| 2019 | 62.2% | zł45.91 Million | zł73.82 Million | zł71.14 Million | zł25.23 Million | ▲ +13.0 pp |
| 2018 | 49.2% | zł58.41 Million | zł118.70 Million | zł88.43 Million | zł30.03 Million | ▲ +40.7 pp |
| 2017 | 8.5% | zł11.54 Million | zł135.68 Million | zł35.24 Million | zł23.70 Million | ▼ -2.4 pp |
| 2016 | 10.9% | zł15.84 Million | zł144.82 Million | zł47.02 Million | zł31.18 Million | ▼ -13.5 pp |
| 2015 | 24.4% | zł42.55 Million | zł174.15 Million | zł76.54 Million | zł33.99 Million | ▼ -8.3 pp |
| 2014 | 32.7% | zł61.05 Million | zł186.73 Million | zł102.36 Million | zł41.31 Million | ▼ -6.4 pp |
| 2013 | 39.1% | zł89.14 Million | zł227.99 Million | zł121.01 Million | zł31.87 Million | ▼ -29.4 pp |
| 2012 | 68.5% | zł131.81 Million | zł192.46 Million | zł159.26 Million | zł27.45 Million | ▲ +12.6 pp |
| 2011 | 55.9% | zł60.00 Million | zł107.36 Million | zł85.44 Million | zł25.44 Million | ▼ -17.2 pp |
| 2010 | 73.1% | zł48.57 Million | zł66.45 Million | zł61.56 Million | zł12.98 Million | ▼ -6.3 pp |
| 2009 | 79.4% | zł33.98 Million | zł42.81 Million | zł41.19 Million | zł7.21 Million | ▲ +17.8 pp |
| 2008 | 61.6% | zł11.67 Million | zł18.95 Million | zł19.75 Million | zł8.08 Million | — |