PZ Cormay SA (CRM) — 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. See PZ Cormay SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 15.0%, reflecting working capital of zł6.68 Million against net assets of zł44.52 Million PLN. See CRM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 CRM company net worth.
| 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 | — |