Geotrans SA (GTS) — Working Capital to Net Assets Ratio
Geotrans SA (GTS) has a Working Capital to Net Assets ratio of 37.9% as of June 2026. Working capital of zł11.34 Million (current assets of zł16.81 Million minus current liabilities of zł5.47 Million) is measured against net assets of zł29.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geotrans SA Working Capital to Net Assets (2015–2025)
This chart shows how Geotrans SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 37.9%, reflecting working capital of zł11.34 Million against net assets of zł29.89 Million PLN. Explore Geotrans SA (GTS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Geotrans SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geotrans SA from 2015 to 2025, covering 11 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 Geotrans SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.8% | zł15.35 Million | zł31.48 Million | zł19.26 Million | zł3.91 Million | ▼ -0.8 pp |
| 2024 | 49.6% | zł15.68 Million | zł31.62 Million | zł17.46 Million | zł1.78 Million | ▼ -31.1 pp |
| 2023 | 80.7% | zł21.50 Million | zł26.66 Million | zł22.98 Million | zł1.48 Million | ▼ -5.1 pp |
| 2022 | 85.7% | zł25.22 Million | zł29.42 Million | zł26.95 Million | zł1.73 Million | ▲ +3.3 pp |
| 2021 | 82.4% | zł16.91 Million | zł20.52 Million | zł18.69 Million | zł1.77 Million | ▼ -4.9 pp |
| 2020 | 87.4% | zł17.21 Million | zł19.69 Million | zł20.05 Million | zł2.84 Million | ▲ +0.1 pp |
| 2019 | 87.3% | zł8.73 Million | zł10.00 Million | zł11.76 Million | zł3.04 Million | ▲ +15.0 pp |
| 2018 | 72.3% | zł2.85 Million | zł3.95 Million | zł4.64 Million | zł1.79 Million | ▼ -0.2 pp |
| 2017 | 72.4% | zł2.71 Million | zł3.74 Million | zł5.46 Million | zł2.75 Million | ▲ +22.2 pp |
| 2016 | 50.3% | zł1.87 Million | zł3.73 Million | zł3.61 Million | zł1.74 Million | ▼ -36.8 pp |
| 2015 | 87.0% | zł2.03 Million | zł2.34 Million | zł3.40 Million | zł1.37 Million | — |