LUBAWA SA (LBW) — Working Capital to Net Assets Ratio
LUBAWA SA (LBW) has a Working Capital to Net Assets ratio of 57.8% as of September 2025. Working capital of zł309.69 Million (current assets of zł432.32 Million minus current liabilities of zł122.64 Million) is measured against net assets of zł535.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LBW equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LUBAWA SA Working Capital to Net Assets (2008–2024)
This chart shows how LUBAWA SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 57.8%, reflecting working capital of zł309.69 Million against net assets of zł535.65 Million PLN. Check LUBAWA SA (LBW) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LUBAWA SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LUBAWA SA from 2008 to 2024, covering 17 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 LUBAWA SA (LBW) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | zł235.10 Million | zł462.81 Million | zł499.76 Million | zł264.65 Million | ▲ +9.1 pp |
| 2023 | 41.7% | zł151.34 Million | zł362.94 Million | zł310.23 Million | zł158.89 Million | ▲ +5.5 pp |
| 2022 | 36.2% | zł114.74 Million | zł316.91 Million | zł183.27 Million | zł68.54 Million | ▲ +0.8 pp |
| 2021 | 35.4% | zł104.33 Million | zł295.07 Million | zł199.78 Million | zł95.45 Million | ▲ +7.4 pp |
| 2020 | 28.0% | zł75.96 Million | zł271.34 Million | zł178.27 Million | zł102.30 Million | ▲ +10.1 pp |
| 2019 | 17.9% | zł42.87 Million | zł239.90 Million | zł175.41 Million | zł132.54 Million | ▲ +6.1 pp |
| 2018 | 11.8% | zł25.65 Million | zł217.76 Million | zł154.63 Million | zł128.98 Million | ▲ +4.3 pp |
| 2017 | 7.5% | zł15.84 Million | zł211.91 Million | zł144.12 Million | zł128.27 Million | ▼ -4.2 pp |
| 2016 | 11.7% | zł24.67 Million | zł210.76 Million | zł132.66 Million | zł107.99 Million | ▲ +1.0 pp |
| 2015 | 10.7% | zł21.26 Million | zł198.75 Million | zł132.98 Million | zł111.72 Million | ▼ -12.9 pp |
| 2014 | 23.6% | zł47.20 Million | zł200.00 Million | zł150.81 Million | zł103.62 Million | ▲ +3.3 pp |
| 2013 | 20.3% | zł41.69 Million | zł205.27 Million | zł117.40 Million | zł75.71 Million | ▲ +10.4 pp |
| 2012 | 9.9% | zł19.71 Million | zł199.46 Million | zł101.94 Million | zł82.23 Million | ▼ -2.0 pp |
| 2011 | 11.9% | zł22.76 Million | zł191.95 Million | zł100.48 Million | zł77.72 Million | ▼ -22.2 pp |
| 2010 | 34.1% | zł16.74 Million | zł49.12 Million | zł26.62 Million | zł9.88 Million | ▼ -0.1 pp |
| 2009 | 34.2% | zł19.40 Million | zł56.70 Million | zł22.81 Million | zł3.41 Million | ▼ -17.5 pp |
| 2008 | 51.7% | zł28.66 Million | zł55.41 Million | zł34.53 Million | zł5.88 Million | — |