Grupa KĘTY SA (KTY) — Working Capital to Net Assets Ratio
Grupa KĘTY SA (KTY) has a Working Capital to Net Assets ratio of 6.4% as of June 2025. Working capital of zł110.00 Million (current assets of zł1.85 Billion minus current liabilities of zł1.74 Billion) is measured against net assets of zł1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Grupa KĘTY SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupa KĘTY SA Working Capital to Net Assets (2004–2024)
This chart shows how Grupa KĘTY SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 6.4%, reflecting working capital of zł110.00 Million against net assets of zł1.71 Billion PLN. Check Grupa KĘTY SA (KTY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupa KĘTY SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupa KĘTY SA from 2004 to 2024, covering 21 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 how much is Grupa KĘTY SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |