Globe Trade Centre S.A. Working Capital to Net Assets Ratio
Globe Trade Centre S.A. working capital to net assets ratio. Globe Trade Centre S.A. (GTC) has a Working Capital to Net Assets ratio of -24.4% as of June 2026. Working capital of zł-249.76 Million (current assets of zł98.00 Million minus current liabilities of zł347.77 Million) is measured against net assets of zł1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Globe Trade Centre S.A. (GTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Globe Trade Centre S.A. (2005–2025)
Working capital to net assets ratio of Globe Trade Centre S.A. from 2005 to 2025. This chart shows how Globe Trade Centre S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -24.4%, reflecting working capital of zł-249.76 Million against net assets of zł1.02 Billion PLN. See Globe Trade Centre S.A. (GTC) defensive interval to measure how many days the company can operate on defensive assets alone.
Globe Trade Centre S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
Globe Trade Centre S.A. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Globe Trade Centre S.A. from 2005 to 2025, covering 21 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 the complete balance sheet picture, see GTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -45.9% | zł-474.79 Million | zł1.04 Billion | zł416.06 Million | zł890.85 Million | ▼ -38.9 pp |
| 2024 | -7.0% | zł-82.40 Million | zł1.18 Billion | zł308.80 Million | zł391.20 Million | ▼ -15.0 pp |
| 2023 | 7.9% | zł89.50 Million | zł1.13 Billion | zł175.90 Million | zł86.40 Million | ▼ -2.1 pp |
| 2022 | 10.1% | zł24.51 Million | zł243.32 Million | zł46.02 Million | zł21.51 Million | ▼ -23.6 pp |
| 2021 | 33.7% | zł376.12 Million | zł1.12 Billion | zł541.77 Million | zł165.66 Million | ▲ +25.3 pp |
| 2020 | 8.4% | zł81.52 Million | zł974.15 Million | zł314.74 Million | zł233.22 Million | ▲ +12.3 pp |
| 2019 | -3.9% | zł-41.68 Million | zł1.06 Billion | zł231.68 Million | zł273.36 Million | ▼ -6.6 pp |
| 2018 | 2.7% | zł27.58 Million | zł1.02 Billion | zł213.98 Million | zł186.40 Million | ▼ -0.5 pp |
| 2017 | 3.2% | zł29.96 Million | zł941.26 Million | zł224.83 Million | zł194.88 Million | ▲ +1.7 pp |
| 2016 | 1.5% | zł11.52 Million | zł793.89 Million | zł210.77 Million | zł199.24 Million | ▼ -12.5 pp |
| 2015 | 13.9% | zł86.58 Million | zł621.46 Million | zł219.17 Million | zł132.59 Million | ▲ +12.0 pp |
| 2014 | 2.0% | zł8.37 Million | zł425.61 Million | zł153.33 Million | zł144.96 Million | ▲ +9.2 pp |
| 2013 | -7.2% | zł-41.51 Million | zł575.09 Million | zł211.75 Million | zł253.27 Million | ▼ -15.1 pp |
| 2012 | 7.9% | zł58.68 Million | zł740.73 Million | zł392.71 Million | zł334.03 Million | ▼ -5.6 pp |
| 2011 | 13.5% | zł97.87 Million | zł723.65 Million | zł445.07 Million | zł347.20 Million | ▼ -13.1 pp |
| 2010 | 26.7% | zł280.69 Million | zł1.05 Billion | zł469.31 Million | zł188.62 Million | ▼ -7.7 pp |
| 2009 | 34.4% | zł347.72 Million | zł1.01 Billion | zł539.32 Million | zł191.59 Million | ▼ -0.7 pp |
| 2008 | 35.1% | zł388.91 Million | zł1.11 Billion | zł632.89 Million | zł243.97 Million | ▼ -12.1 pp |
| 2007 | 47.2% | zł463.48 Million | zł982.78 Million | zł637.98 Million | zł174.51 Million | ▲ +8.6 pp |
| 2006 | 38.5% | zł281.92 Million | zł731.58 Million | zł435.33 Million | zł153.40 Million | ▲ +17.9 pp |
| 2005 | 20.6% | zł95.67 Million | zł463.59 Million | zł150.84 Million | zł55.17 Million | — |