EMC Instytut Medyczny SA (EMC) — Working Capital to Net Assets Ratio
EMC Instytut Medyczny SA (EMC) has a Working Capital to Net Assets ratio of -17.4% as of March 2025. Working capital of zł-41.23 Million (current assets of zł124.86 Million minus current liabilities of zł166.09 Million) is measured against net assets of zł236.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMC Instytut Medyczny SA (EMC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EMC Instytut Medyczny SA Working Capital to Net Assets (2007–2024)
This chart shows how EMC Instytut Medyczny SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at -17.4%, reflecting working capital of zł-41.23 Million against net assets of zł236.46 Million PLN. Check EMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EMC Instytut Medyczny SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EMC Instytut Medyczny SA from 2007 to 2024, 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 live market cap and the full company profile, see EMC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.9% | zł-53.28 Million | zł232.55 Million | zł117.25 Million | zł170.53 Million | ▼ -19.1 pp |
| 2023 | -3.8% | zł-8.02 Million | zł211.71 Million | zł114.36 Million | zł122.38 Million | ▲ +6.6 pp |
| 2022 | -10.4% | zł-19.80 Million | zł190.72 Million | zł102.88 Million | zł122.68 Million | ▲ +5.7 pp |
| 2021 | -16.1% | zł-30.57 Million | zł190.28 Million | zł75.97 Million | zł106.54 Million | ▼ -1.1 pp |
| 2020 | -15.0% | zł-27.89 Million | zł186.32 Million | zł84.20 Million | zł112.09 Million | ▼ -27.6 pp |
| 2019 | 12.6% | zł14.67 Million | zł116.17 Million | zł94.31 Million | zł79.64 Million | ▲ +41.4 pp |
| 2018 | -28.7% | zł-32.51 Million | zł113.17 Million | zł44.74 Million | zł77.25 Million | ▼ -2.2 pp |
| 2017 | -26.5% | zł-34.24 Million | zł129.18 Million | zł46.30 Million | zł80.55 Million | ▲ +10.7 pp |
| 2016 | -37.2% | zł-52.79 Million | zł141.88 Million | zł46.13 Million | zł98.93 Million | ▼ -35.9 pp |
| 2015 | -1.3% | zł-1.97 Million | zł152.87 Million | zł54.53 Million | zł56.50 Million | ▲ +5.8 pp |
| 2014 | -7.1% | zł-9.70 Million | zł137.25 Million | zł50.47 Million | zł60.17 Million | ▼ -29.2 pp |
| 2013 | 22.1% | zł30.79 Million | zł139.02 Million | zł79.69 Million | zł48.91 Million | ▲ +44.8 pp |
| 2012 | -22.6% | zł-15.23 Million | zł67.29 Million | zł28.26 Million | zł43.48 Million | ▲ +24.4 pp |
| 2011 | -47.0% | zł-27.28 Million | zł58.02 Million | zł22.18 Million | zł49.46 Million | ▼ -31.2 pp |
| 2010 | -15.8% | zł-9.78 Million | zł62.00 Million | zł17.73 Million | zł27.51 Million | ▼ -12.9 pp |
| 2009 | -2.9% | zł-1.53 Million | zł52.76 Million | zł18.84 Million | zł20.37 Million | ▲ +0.7 pp |
| 2008 | -3.6% | zł-1.35 Million | zł37.27 Million | zł14.55 Million | zł15.90 Million | ▲ +3.5 pp |
| 2007 | -7.1% | zł-2.39 Million | zł33.67 Million | zł7.77 Million | zł10.16 Million | — |