Gobarto S.A. (GOB) — Working Capital to Net Assets Ratio
Gobarto S.A. (GOB) has a Working Capital to Net Assets ratio of -2.7% as of September 2025. Working capital of zł-15.73 Million (current assets of zł630.23 Million minus current liabilities of zł645.96 Million) is measured against net assets of zł572.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gobarto S.A. (GOB) 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
Gobarto S.A. Working Capital to Net Assets (2009–2024)
This chart shows how Gobarto S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -2.7%, reflecting working capital of zł-15.73 Million against net assets of zł572.70 Million PLN. See operational self-sufficiency of Gobarto S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gobarto S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gobarto S.A. from 2009 to 2024, covering 16 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 Gobarto S.A. (GOB) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | zł42.41 Million | zł582.42 Million | zł550.57 Million | zł508.17 Million | ▼ -1.1 pp |
| 2023 | 8.4% | zł46.04 Million | zł548.35 Million | zł511.56 Million | zł465.52 Million | ▲ +20.7 pp |
| 2022 | -12.3% | zł-56.14 Million | zł455.76 Million | zł423.25 Million | zł479.38 Million | ▲ +3.5 pp |
| 2021 | -15.8% | zł-64.63 Million | zł408.19 Million | zł281.48 Million | zł346.11 Million | ▼ -3.5 pp |
| 2020 | -12.3% | zł-53.26 Million | zł433.11 Million | zł268.91 Million | zł322.17 Million | ▲ +25.7 pp |
| 2019 | -38.0% | zł-167.15 Million | zł439.86 Million | zł411.36 Million | zł578.51 Million | ▼ -17.3 pp |
| 2018 | -20.7% | zł-86.23 Million | zł415.72 Million | zł329.54 Million | zł415.77 Million | ▲ +25.6 pp |
| 2017 | -46.3% | zł-197.16 Million | zł425.54 Million | zł355.31 Million | zł552.47 Million | ▼ -39.4 pp |
| 2016 | -6.9% | zł-27.78 Million | zł399.87 Million | zł258.26 Million | zł286.05 Million | ▼ -1.0 pp |
| 2015 | -6.0% | zł-22.41 Million | zł375.46 Million | zł239.43 Million | zł261.84 Million | ▼ -9.3 pp |
| 2014 | 3.4% | zł12.21 Million | zł364.07 Million | zł225.00 Million | zł212.79 Million | ▲ +5.5 pp |
| 2013 | -2.2% | zł-7.50 Million | zł347.00 Million | zł241.85 Million | zł249.35 Million | ▲ +0.7 pp |
| 2012 | -2.8% | zł-9.31 Million | zł328.07 Million | zł268.14 Million | zł277.46 Million | ▼ -12.7 pp |
| 2011 | 9.8% | zł34.42 Million | zł349.69 Million | zł266.31 Million | zł231.90 Million | ▲ +10.1 pp |
| 2010 | -0.3% | zł-860.00K | zł310.30 Million | zł266.60 Million | zł267.46 Million | ▲ +48.7 pp |
| 2009 | -49.0% | zł-124.86 Million | zł254.76 Million | zł101.71 Million | zł226.57 Million | — |