Immobile (GKI) — Working Capital to Net Assets Ratio
Immobile (GKI) has a Working Capital to Net Assets ratio of 2.0% as of December 2025. Working capital of zł4.27 Million (current assets of zł501.06 Million minus current liabilities of zł496.80 Million) is measured against net assets of zł208.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Immobile (GKI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immobile Working Capital to Net Assets (2008–2025)
This chart shows how Immobile's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2.0%, reflecting working capital of zł4.27 Million against net assets of zł208.67 Million PLN. Check GKI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Immobile (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immobile 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 live market cap and the full company profile, see how much is Immobile worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | zł4.27 Million | zł208.67 Million | zł501.06 Million | zł496.80 Million | ▲ +54.2 pp |
| 2024 | -52.2% | zł-90.22 Million | zł172.91 Million | zł380.75 Million | zł470.97 Million | ▼ -45.1 pp |
| 2023 | -7.1% | zł-18.58 Million | zł261.32 Million | zł391.84 Million | zł410.42 Million | ▼ -17.1 pp |
| 2022 | 10.0% | zł26.48 Million | zł264.82 Million | zł443.84 Million | zł417.36 Million | ▲ +0.2 pp |
| 2021 | 9.8% | zł24.02 Million | zł244.58 Million | zł381.30 Million | zł357.28 Million | ▼ -2.8 pp |
| 2020 | 12.6% | zł29.75 Million | zł235.41 Million | zł239.45 Million | zł209.70 Million | ▲ +1.7 pp |
| 2019 | 11.0% | zł25.59 Million | zł233.42 Million | zł287.58 Million | zł262.00 Million | ▲ +5.3 pp |
| 2018 | 5.7% | zł12.18 Million | zł215.00 Million | zł144.98 Million | zł132.81 Million | ▼ -9.7 pp |
| 2017 | 15.4% | zł32.91 Million | zł213.50 Million | zł160.93 Million | zł128.02 Million | ▲ +3.5 pp |
| 2016 | 11.9% | zł26.59 Million | zł222.78 Million | zł109.64 Million | zł83.06 Million | ▼ -9.1 pp |
| 2015 | 21.1% | zł31.16 Million | zł148.04 Million | zł70.56 Million | zł39.40 Million | ▲ +23.4 pp |
| 2014 | -2.4% | zł-3.43 Million | zł143.88 Million | zł50.09 Million | zł53.52 Million | ▲ +1.0 pp |
| 2013 | -3.4% | zł-5.03 Million | zł146.40 Million | zł23.50 Million | zł28.53 Million | ▼ -2.3 pp |
| 2012 | -1.1% | zł-1.62 Million | zł146.40 Million | zł29.91 Million | zł31.53 Million | ▼ -0.3 pp |
| 2011 | -0.8% | zł-549.00K | zł68.28 Million | zł29.11 Million | zł29.66 Million | ▼ -8.6 pp |
| 2010 | 7.8% | zł5.48 Million | zł70.65 Million | zł41.37 Million | zł35.89 Million | ▼ -13.2 pp |
| 2009 | 20.9% | zł19.55 Million | zł93.34 Million | zł64.34 Million | zł44.79 Million | ▼ -13.2 pp |
| 2008 | 34.1% | zł31.84 Million | zł93.35 Million | zł76.38 Million | zł44.54 Million | — |