KSG Agro SA Working Capital to Net Assets Ratio
KSG Agro SA working capital to net assets ratio. KSG Agro SA (KSG) has a Working Capital to Net Assets ratio of -23.1% as of September 2025. Working capital of zł-1.93 Million (current assets of zł22.82 Million minus current liabilities of zł24.75 Million) is measured against net assets of zł8.36 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 KSG Agro SA (2009–2024)
Working capital to net assets ratio of KSG Agro SA from 2009 to 2024. This chart shows how KSG Agro SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -23.1%, reflecting working capital of zł-1.93 Million against net assets of zł8.36 Million PLN. Explore KSG Agro SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
KSG Agro SA Working Capital to Net Assets Ratio by Year (2009–2024)
KSG Agro SA working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KSG Agro SA from 2009 to 2024, covering 16 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 KSG Agro SA (KSG) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -99.1% | zł-4.79 Million | zł4.83 Million | zł21.30 Million | zł26.09 Million | ▼ -1395.9 pp |
| 2023 | 1296.8% | zł-10.81 Million | zł-834.00K | zł15.90 Million | zł26.71 Million | ▲ +1209.4 pp |
| 2022 | 87.3% | zł-10.88 Million | zł-12.46 Million | zł17.56 Million | zł28.44 Million | ▲ +84.4 pp |
| 2021 | 2.9% | zł664.00K | zł23.04 Million | zł23.32 Million | zł22.66 Million | ▲ +120.7 pp |
| 2020 | -117.8% | zł-6.34 Million | zł5.38 Million | zł18.85 Million | zł25.19 Million | ▲ +46.6 pp |
| 2019 | -164.4% | zł-22.07 Million | zł13.42 Million | zł22.49 Million | zł44.55 Million | ▼ -583.3 pp |
| 2018 | 418.8% | zł-26.65 Million | zł-6.36 Million | zł22.41 Million | zł49.05 Million | ▼ -20.8 pp |
| 2017 | 439.6% | zł-24.56 Million | zł-5.59 Million | zł17.52 Million | zł42.09 Million | ▼ -201.5 pp |
| 2016 | 641.1% | zł-27.89 Million | zł-4.35 Million | zł13.91 Million | zł41.80 Million | ▲ +512.6 pp |
| 2015 | 128.5% | zł-10.15 Million | zł-7.90 Million | zł20.53 Million | zł30.68 Million | ▲ +603.6 pp |
| 2014 | -475.1% | zł-35.91 Million | zł7.56 Million | zł27.32 Million | zł63.24 Million | ▼ -444.7 pp |
| 2013 | -30.4% | zł-23.56 Million | zł77.48 Million | zł89.25 Million | zł112.81 Million | ▼ -39.7 pp |
| 2012 | 9.3% | zł9.88 Million | zł106.12 Million | zł94.42 Million | zł84.54 Million | ▲ +8.4 pp |
| 2011 | 0.9% | zł327.72K | zł37.30 Million | zł411.96K | zł84.24K | ▼ -26.4 pp |
| 2010 | 27.3% | zł3.18 Million | zł11.66 Million | zł15.48 Million | zł12.30 Million | ▲ +81.4 pp |
| 2009 | -54.1% | zł-2.70 Million | zł5.00 Million | zł15.53 Million | zł18.23 Million | — |