KGHM Polska Miedz SA Working Capital to Net Assets Ratio
KGHM Polska Miedz SA working capital to net assets ratio. KGHM Polska Miedz SA (KGH) has a Working Capital to Net Assets ratio of 3.5% as of December 2025. Working capital of zł1.16 Billion (current assets of zł13.22 Billion minus current liabilities of zł12.07 Billion) is measured against net assets of zł32.90 Billion. 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 KGHM Polska Miedz SA (2004–2025)
Working capital to net assets ratio of KGHM Polska Miedz SA from 2004 to 2025. This chart shows how KGHM Polska Miedz SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 3.5%, reflecting working capital of zł1.16 Billion against net assets of zł32.90 Billion PLN. Explore long-term investment intensity of KGHM Polska Miedz SA to see how much of total assets are deployed in long-term investments.
KGHM Polska Miedz SA Working Capital to Net Assets Ratio by Year (2004–2025)
KGHM Polska Miedz SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KGHM Polska Miedz SA from 2004 to 2025, covering 22 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 KGHM Polska Miedz SA (KGH) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | zł1.16 Billion | zł32.90 Billion | zł13.22 Billion | zł12.07 Billion | ▲ +1.6 pp |
| 2024 | 1.9% | zł601.00 Million | zł31.06 Billion | zł11.61 Billion | zł11.01 Billion | ▼ -4.3 pp |
| 2023 | 6.2% | zł1.78 Billion | zł28.63 Billion | zł13.40 Billion | zł11.62 Billion | ▼ -5.8 pp |
| 2022 | 12.1% | zł3.88 Billion | zł32.15 Billion | zł13.06 Billion | zł9.19 Billion | ▲ +5.3 pp |
| 2021 | 6.7% | zł1.82 Billion | zł27.14 Billion | zł11.36 Billion | zł9.54 Billion | ▲ +2.8 pp |
| 2020 | 3.9% | zł826.00 Million | zł21.08 Billion | zł8.73 Billion | zł7.91 Billion | ▼ -4.5 pp |
| 2019 | 8.4% | zł1.70 Billion | zł20.20 Billion | zł7.74 Billion | zł6.04 Billion | ▼ -2.0 pp |
| 2018 | 10.4% | zł2.00 Billion | zł19.23 Billion | zł7.86 Billion | zł5.87 Billion | ▼ -1.7 pp |
| 2017 | 12.1% | zł2.15 Billion | zł17.79 Billion | zł7.61 Billion | zł5.46 Billion | ▲ +9.7 pp |
| 2016 | 2.4% | zł374.00 Million | zł15.91 Billion | zł6.24 Billion | zł5.87 Billion | ▲ +1.8 pp |
| 2015 | 0.6% | zł119.00 Million | zł20.41 Billion | zł6.32 Billion | zł6.20 Billion | ▼ -4.3 pp |
| 2014 | 4.9% | zł1.25 Billion | zł25.53 Billion | zł6.80 Billion | zł5.55 Billion | ▼ -2.6 pp |
| 2013 | 7.5% | zł1.75 Billion | zł23.30 Billion | zł5.50 Billion | zł3.75 Billion | ▼ -1.5 pp |
| 2012 | 9.0% | zł1.97 Billion | zł21.92 Billion | zł5.77 Billion | zł3.80 Billion | ▼ -51.5 pp |
| 2011 | 60.5% | zł14.15 Billion | zł23.38 Billion | zł18.52 Billion | zł4.37 Billion | ▲ +27.9 pp |
| 2010 | 32.6% | zł4.71 Billion | zł14.46 Billion | zł7.70 Billion | zł2.99 Billion | ▲ +6.4 pp |
| 2009 | 26.2% | zł2.78 Billion | zł10.62 Billion | zł5.08 Billion | zł2.30 Billion | ▼ -7.4 pp |
| 2008 | 33.6% | zł3.69 Billion | zł10.98 Billion | zł5.86 Billion | zł2.17 Billion | ▼ -1.4 pp |
| 2007 | 35.0% | zł3.32 Billion | zł9.50 Billion | zł5.57 Billion | zł2.25 Billion | ▲ +3.4 pp |
| 2006 | 31.6% | zł2.61 Billion | zł8.26 Billion | zł5.80 Billion | zł3.19 Billion | ▲ +15.8 pp |
| 2005 | 15.8% | zł1.00 Billion | zł6.36 Billion | zł4.22 Billion | zł3.21 Billion | ▲ +7.8 pp |
| 2004 | 8.0% | zł450.17 Million | zł5.66 Billion | zł2.87 Billion | zł2.42 Billion | — |