IMC SA Working Capital to Net Assets Ratio
IMC SA working capital to net assets ratio. IMC SA (IMC) has a Working Capital to Net Assets ratio of 63.6% as of June 2026. Working capital of zł134.06 Million (current assets of zł156.42 Million minus current liabilities of zł22.35 Million) is measured against net assets of zł210.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IMC SA (2008–2025)
Working capital to net assets ratio of IMC SA from 2008 to 2025. This chart shows how IMC SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 63.6%, reflecting working capital of zł134.06 Million against net assets of zł210.87 Million PLN. See IMC SA (IMC) defensive interval to measure how many days the company can operate on defensive assets alone.
IMC SA Working Capital to Net Assets Ratio by Year (2008–2025)
IMC SA working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMC SA 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 the complete balance sheet picture, see how large is IMC SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.2% | zł125.13 Million | zł207.93 Million | zł160.23 Million | zł35.10 Million | ▲ +2.0 pp |
| 2024 | 58.2% | zł105.56 Million | zł181.40 Million | zł141.40 Million | zł35.84 Million | ▲ +12.8 pp |
| 2023 | 45.4% | zł64.30 Million | zł141.69 Million | zł132.28 Million | zł67.99 Million | ▼ -22.0 pp |
| 2022 | 67.4% | zł101.26 Million | zł150.31 Million | zł160.96 Million | zł59.70 Million | ▲ +7.0 pp |
| 2021 | 60.3% | zł115.19 Million | zł190.92 Million | zł178.33 Million | zł63.15 Million | ▲ +13.4 pp |
| 2020 | 46.9% | zł64.95 Million | zł138.43 Million | zł116.83 Million | zł51.88 Million | ▲ +13.1 pp |
| 2019 | 33.8% | zł44.99 Million | zł133.19 Million | zł116.56 Million | zł71.57 Million | ▼ -17.9 pp |
| 2018 | 51.6% | zł62.32 Million | zł120.67 Million | zł121.04 Million | zł58.72 Million | ▲ +6.5 pp |
| 2017 | 45.1% | zł46.95 Million | zł104.04 Million | zł92.08 Million | zł45.13 Million | ▼ -32.9 pp |
| 2016 | 78.1% | zł50.78 Million | zł65.06 Million | zł86.98 Million | zł36.20 Million | ▲ +55.1 pp |
| 2015 | 22.9% | zł13.77 Million | zł60.02 Million | zł83.88 Million | zł70.10 Million | ▼ -38.8 pp |
| 2014 | 61.8% | zł16.85 Million | zł27.27 Million | zł102.81 Million | zł85.96 Million | ▲ +41.9 pp |
| 2013 | 19.9% | zł30.58 Million | zł153.92 Million | zł187.40 Million | zł156.81 Million | ▼ -18.0 pp |
| 2012 | 37.8% | zł48.45 Million | zł128.01 Million | zł116.84 Million | zł68.39 Million | ▼ -9.2 pp |
| 2011 | 47.1% | zł51.31 Million | zł108.99 Million | zł63.85 Million | zł12.54 Million | ▲ +17.6 pp |
| 2010 | 29.5% | zł19.81 Million | zł67.20 Million | zł28.05 Million | zł8.24 Million | ▲ +22.1 pp |
| 2009 | 7.4% | zł3.55 Million | zł47.99 Million | zł30.23 Million | zł26.68 Million | ▲ +7.6 pp |
| 2008 | -0.2% | zł-81.00K | zł32.70 Million | zł22.26 Million | zł22.34 Million | — |