Dom Maklerski IDM SA (IDM) — Working Capital to Net Assets Ratio
Dom Maklerski IDM SA (IDM) has a Working Capital to Net Assets ratio of 128.0% as of September 2025. Working capital of zł1.02 Million (current assets of zł2.53 Million minus current liabilities of zł1.50 Million) is measured against net assets of zł799.78K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dom Maklerski IDM SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dom Maklerski IDM SA Working Capital to Net Assets (2008–2024)
This chart shows how Dom Maklerski IDM SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 128.0%, reflecting working capital of zł1.02 Million against net assets of zł799.78K PLN. See operational self-sufficiency of Dom Maklerski IDM SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dom Maklerski IDM SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dom Maklerski IDM SA from 2008 to 2024, covering 17 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 Dom Maklerski IDM SA (IDM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.1% | zł123.91K | zł425.08K | zł1.15 Million | zł1.03 Million | ▼ -137.5 pp |
| 2023 | 166.7% | zł-1.42 Million | zł-850.62K | zł2.65 Million | zł4.07 Million | ▲ +119.5 pp |
| 2022 | 47.1% | zł296.00K | zł628.00K | zł3.72 Million | zł3.43 Million | ▼ -276.9 pp |
| 2021 | 324.1% | zł1.55 Million | zł478.00K | zł5.45 Million | zł3.90 Million | ▲ +343.1 pp |
| 2020 | -19.1% | zł-425.00K | zł2.23 Million | zł3.52 Million | zł3.95 Million | ▼ -42.6 pp |
| 2019 | 23.5% | zł-1.24 Million | zł-5.29 Million | zł3.25 Million | zł4.49 Million | ▼ -69.5 pp |
| 2018 | 93.0% | zł-62.71 Million | zł-67.44 Million | zł4.66 Million | zł67.37 Million | ▲ +14.8 pp |
| 2017 | 78.2% | zł-47.62 Million | zł-60.89 Million | zł22.39 Million | zł70.01 Million | ▼ -49.8 pp |
| 2016 | 128.0% | zł-55.70 Million | zł-43.51 Million | zł19.45 Million | zł75.15 Million | ▲ +31.9 pp |
| 2015 | 96.1% | zł-48.46 Million | zł-50.44 Million | zł23.16 Million | zł71.62 Million | ▲ +10.4 pp |
| 2014 | 85.7% | zł-53.87 Million | zł-62.87 Million | zł28.49 Million | zł82.36 Million | ▲ +238.9 pp |
| 2013 | -153.2% | zł-85.29 Million | zł55.67 Million | zł125.02 Million | zł210.31 Million | ▼ -182.7 pp |
| 2012 | 29.5% | zł38.28 Million | zł129.68 Million | zł380.84 Million | zł342.56 Million | ▼ -31.8 pp |
| 2011 | 61.4% | zł281.12 Million | zł458.12 Million | zł711.64 Million | zł430.52 Million | ▲ +1.1 pp |
| 2010 | 60.2% | zł434.58 Million | zł721.61 Million | zł904.80 Million | zł470.22 Million | ▲ +10.5 pp |
| 2009 | 49.8% | zł330.15 Million | zł663.60 Million | zł627.58 Million | zł297.43 Million | ▲ +7.9 pp |
| 2008 | 41.9% | zł265.49 Million | zł633.71 Million | zł544.25 Million | zł278.76 Million | — |