Grupa KĘTY SA (KTY) — Working Capital to Net Assets Ratio
Grupa KĘTY SA (KTY) has a Working Capital to Net Assets ratio of 14.8% as of June 2026. Working capital of zł283.00 Million (current assets of zł2.12 Billion minus current liabilities of zł1.84 Billion) is measured against net assets of zł1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KTY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupa KĘTY SA Working Capital to Net Assets (2004–2025)
This chart shows how Grupa KĘTY SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 14.8%, reflecting working capital of zł283.00 Million against net assets of zł1.91 Billion PLN. For the complete balance sheet picture, see Grupa KĘTY SA asset portfolio.
Annual Working Capital to Net Assets for Grupa KĘTY SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupa KĘTY 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. Check KTY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | zł627.00 Million | zł2.03 Billion | zł1.62 Billion | zł991.00 Million | ▲ +0.4 pp |
| 2024 | 30.5% | zł591.00 Million | zł1.94 Billion | zł1.65 Billion | zł1.06 Billion | ▲ +9.9 pp |
| 2023 | 20.6% | zł389.61 Million | zł1.89 Billion | zł1.56 Billion | zł1.17 Billion | ▼ -32.3 pp |
| 2022 | 52.9% | zł1.03 Billion | zł1.94 Billion | zł1.98 Billion | zł955.48 Million | ▲ +19.3 pp |
| 2021 | 33.6% | zł594.97 Million | zł1.77 Billion | zł1.80 Billion | zł1.21 Billion | ▲ +3.4 pp |
| 2020 | 30.3% | zł480.21 Million | zł1.59 Billion | zł1.22 Billion | zł736.99 Million | ▲ +6.0 pp |
| 2019 | 24.2% | zł358.51 Million | zł1.48 Billion | zł1.10 Billion | zł739.67 Million | ▲ +14.4 pp |
| 2018 | 9.8% | zł136.97 Million | zł1.40 Billion | zł1.21 Billion | zł1.07 Billion | ▼ -4.5 pp |
| 2017 | 14.3% | zł194.64 Million | zł1.36 Billion | zł1.06 Billion | zł865.89 Million | ▼ -2.6 pp |
| 2016 | 16.9% | zł237.42 Million | zł1.41 Billion | zł927.26 Million | zł689.84 Million | ▼ -7.3 pp |
| 2015 | 24.2% | zł309.44 Million | zł1.28 Billion | zł817.73 Million | zł508.30 Million | ▼ -0.2 pp |
| 2014 | 24.4% | zł293.83 Million | zł1.20 Billion | zł780.99 Million | zł487.16 Million | ▲ +2.8 pp |
| 2013 | 21.7% | zł243.73 Million | zł1.13 Billion | zł710.17 Million | zł466.44 Million | ▼ -0.8 pp |
| 2012 | 22.4% | zł229.21 Million | zł1.02 Billion | zł710.82 Million | zł481.60 Million | ▲ +6.1 pp |
| 2011 | 16.3% | zł154.73 Million | zł949.51 Million | zł611.66 Million | zł456.93 Million | ▼ -0.5 pp |
| 2010 | 16.8% | zł145.36 Million | zł867.14 Million | zł543.58 Million | zł398.22 Million | ▲ +1.5 pp |
| 2009 | 15.2% | zł121.94 Million | zł801.19 Million | zł469.30 Million | zł347.37 Million | ▲ +7.3 pp |
| 2008 | 7.9% | zł56.80 Million | zł714.62 Million | zł449.67 Million | zł392.87 Million | ▲ +11.1 pp |
| 2007 | -3.1% | zł-16.38 Million | zł527.55 Million | zł244.86 Million | zł261.25 Million | ▼ -14.8 pp |
| 2006 | 11.7% | zł59.14 Million | zł506.50 Million | zł260.08 Million | zł200.94 Million | ▼ -7.9 pp |
| 2005 | 19.5% | zł120.13 Million | zł614.63 Million | zł344.65 Million | zł224.52 Million | ▼ -4.7 pp |
| 2004 | 24.2% | zł136.37 Million | zł563.55 Million | zł293.87 Million | zł157.50 Million | — |