Komputronik S.A. Working Capital to Net Assets Ratio
Komputronik S.A. working capital to net assets ratio. Komputronik S.A. (KOM) has a Working Capital to Net Assets ratio of 62.7% as of December 2025. Working capital of zł154.96 Million (current assets of zł353.04 Million minus current liabilities of zł198.08 Million) is measured against net assets of zł247.34 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 Komputronik S.A. (2007–2024)
Working capital to net assets ratio of Komputronik S.A. from 2007 to 2024. This chart shows how Komputronik S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2025, the ratio stands at 62.7%, reflecting working capital of zł154.96 Million against net assets of zł247.34 Million PLN. Explore KOM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Komputronik S.A. Working Capital to Net Assets Ratio by Year (2007–2024)
Komputronik S.A. working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Komputronik S.A. from 2007 to 2024, 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 Komputronik S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.7% | zł164.67 Million | zł239.62 Million | zł321.21 Million | zł156.53 Million | ▼ -11.4 pp |
| 2023 | 80.1% | zł202.66 Million | zł252.85 Million | zł335.20 Million | zł132.55 Million | ▼ -6.6 pp |
| 2022 | 86.7% | zł223.48 Million | zł257.73 Million | zł346.12 Million | zł122.64 Million | ▲ +91.4 pp |
| 2021 | -4.7% | zł-5.02 Million | zł107.15 Million | zł333.71 Million | zł338.74 Million | ▲ +36.3 pp |
| 2020 | -41.0% | zł-37.47 Million | zł91.34 Million | zł298.04 Million | zł335.51 Million | ▲ +24.5 pp |
| 2019 | -65.5% | zł-53.08 Million | zł80.98 Million | zł285.80 Million | zł338.87 Million | ▼ -83.4 pp |
| 2018 | 17.9% | zł29.42 Million | zł164.76 Million | zł387.48 Million | zł358.06 Million | ▼ -38.8 pp |
| 2017 | 56.6% | zł89.58 Million | zł158.17 Million | zł417.45 Million | zł327.88 Million | ▲ +19.4 pp |
| 2016 | 37.3% | zł69.11 Million | zł185.45 Million | zł426.77 Million | zł357.66 Million | ▲ +6.3 pp |
| 2015 | 30.9% | zł53.15 Million | zł171.82 Million | zł384.42 Million | zł331.27 Million | ▼ -20.6 pp |
| 2014 | 51.5% | zł85.06 Million | zł165.20 Million | zł451.07 Million | zł366.01 Million | ▲ +15.4 pp |
| 2013 | 36.1% | zł53.18 Million | zł147.43 Million | zł360.37 Million | zł307.19 Million | ▼ 0.0 pp |
| 2012 | 36.1% | zł46.02 Million | zł127.54 Million | zł299.96 Million | zł253.94 Million | ▼ -3.2 pp |
| 2011 | 39.3% | zł51.91 Million | zł132.16 Million | zł267.73 Million | zł215.82 Million | ▲ +38.5 pp |
| 2010 | 0.8% | zł927.00K | zł121.93 Million | zł186.91 Million | zł185.98 Million | ▼ -22.2 pp |
| 2009 | 23.0% | zł30.43 Million | zł132.25 Million | zł186.05 Million | zł155.62 Million | ▲ +8.0 pp |
| 2008 | 15.0% | zł20.57 Million | zł137.12 Million | zł208.38 Million | zł187.81 Million | ▼ -55.6 pp |
| 2007 | 70.6% | zł61.23 Million | zł86.78 Million | zł154.00 Million | zł92.76 Million | — |