PZ Cormay SA (CRM) — Working Capital to Net Assets Ratio
PZ Cormay SA (CRM) has a Working Capital to Net Assets ratio of 16.1% as of September 2025. Working capital of zł7.74 Million (current assets of zł37.12 Million minus current liabilities of zł29.39 Million) is measured against net assets of zł48.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of PZ Cormay SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PZ Cormay SA Working Capital to Net Assets (2008–2024)
This chart shows how PZ Cormay 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 16.1%, reflecting working capital of zł7.74 Million against net assets of zł48.05 Million PLN. Check CRM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PZ Cormay SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PZ Cormay 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 PZ Cormay SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |