KCI SA (KCI) — Working Capital to Net Assets Ratio
KCI SA (KCI) has a Working Capital to Net Assets ratio of -7.8% as of September 2025. Working capital of zł-27.09 Million (current assets of zł3.40 Million minus current liabilities of zł30.50 Million) is measured against net assets of zł347.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCI SA Working Capital to Net Assets (2008–2024)
This chart shows how KCI 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 -7.8%, reflecting working capital of zł-27.09 Million against net assets of zł347.59 Million PLN. Check KCI SA (KCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KCI SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCI 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 KCI company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.2% | zł10.63 Million | zł335.47 Million | zł34.05 Million | zł23.42 Million | ▼ -33.4 pp |
| 2023 | 36.5% | zł129.44 Million | zł354.37 Million | zł135.92 Million | zł6.47 Million | ▲ +30.5 pp |
| 2022 | 6.0% | zł25.09 Million | zł415.98 Million | zł64.65 Million | zł39.56 Million | ▼ -19.5 pp |
| 2021 | 25.5% | zł106.62 Million | zł417.94 Million | zł148.82 Million | zł42.21 Million | ▲ +25.2 pp |
| 2020 | 0.3% | zł1.33 Million | zł454.08 Million | zł44.23 Million | zł42.90 Million | ▼ -10.7 pp |
| 2019 | 11.0% | zł35.97 Million | zł327.48 Million | zł78.02 Million | zł42.06 Million | ▲ +7.2 pp |
| 2018 | 3.8% | zł11.19 Million | zł295.22 Million | zł85.77 Million | zł74.58 Million | ▼ -33.6 pp |
| 2017 | 37.4% | zł114.17 Million | zł305.32 Million | zł194.16 Million | zł80.00 Million | ▼ -1.3 pp |
| 2016 | 38.7% | zł142.25 Million | zł367.33 Million | zł183.88 Million | zł41.64 Million | ▲ +7.6 pp |
| 2015 | 31.1% | zł124.30 Million | zł399.60 Million | zł221.60 Million | zł97.30 Million | ▲ +23.5 pp |
| 2014 | 7.6% | zł21.10 Million | zł279.10 Million | zł111.45 Million | zł90.35 Million | ▼ -30.8 pp |
| 2013 | 38.4% | zł10.62 Million | zł27.64 Million | zł11.18 Million | zł560.00K | ▲ +1.1 pp |
| 2012 | 37.3% | zł11.44 Million | zł30.65 Million | zł12.29 Million | zł851.00K | ▼ -6.3 pp |
| 2011 | 43.6% | zł19.13 Million | zł43.83 Million | zł21.01 Million | zł1.88 Million | ▼ -14.1 pp |
| 2010 | 57.7% | zł19.38 Million | zł33.57 Million | zł30.09 Million | zł10.70 Million | ▲ +36.8 pp |
| 2009 | 20.9% | zł18.22 Million | zł87.06 Million | zł138.74 Million | zł120.52 Million | ▼ -25.7 pp |
| 2008 | 46.6% | zł57.40 Million | zł123.22 Million | zł147.68 Million | zł90.28 Million | — |