Mabion S.A. Working Capital to Net Assets Ratio
Mabion S.A. working capital to net assets ratio. Mabion S.A. (MAB) has a Working Capital to Net Assets ratio of -131.7% as of June 2026. Working capital of zł-31.82 Million (current assets of zł14.82 Million minus current liabilities of zł46.64 Million) is measured against net assets of zł24.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mabion S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mabion S.A. (2009–2025)
Working capital to net assets ratio of Mabion S.A. from 2009 to 2025. This chart shows how Mabion S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -131.7%, reflecting working capital of zł-31.82 Million against net assets of zł24.15 Million PLN. See Mabion S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mabion S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Mabion S.A. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mabion S.A. from 2009 to 2025, 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 the complete balance sheet picture, see MAB asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.1% | zł-31.06 Million | zł55.35 Million | zł12.80 Million | zł43.85 Million | ▼ -62.1 pp |
| 2024 | 6.0% | zł6.72 Million | zł111.44 Million | zł45.86 Million | zł39.13 Million | ▼ -23.8 pp |
| 2023 | 29.8% | zł35.13 Million | zł117.78 Million | zł90.45 Million | zł55.32 Million | ▲ +19.5 pp |
| 2022 | 10.3% | zł7.88 Million | zł76.51 Million | zł82.18 Million | zł74.30 Million | ▲ +36.1 pp |
| 2021 | -25.8% | zł-13.75 Million | zł53.31 Million | zł82.39 Million | zł96.14 Million | ▼ -145.7 pp |
| 2020 | 119.9% | zł-92.80 Million | zł-77.39 Million | zł11.78 Million | zł104.57 Million | ▼ -93.6 pp |
| 2019 | 213.5% | zł-46.08 Million | zł-21.58 Million | zł40.30 Million | zł86.38 Million | ▲ +200.1 pp |
| 2018 | 13.4% | zł5.65 Million | zł42.14 Million | zł72.16 Million | zł66.51 Million | ▼ -190.4 pp |
| 2017 | 203.8% | zł-110.39 Million | zł-54.16 Million | zł9.97 Million | zł120.37 Million | ▲ +1556.2 pp |
| 2016 | -1352.3% | zł-50.43 Million | zł3.73 Million | zł23.03 Million | zł73.46 Million | ▼ -1311.5 pp |
| 2015 | -40.8% | zł-52.08 Million | zł127.64 Million | zł12.40 Million | zł64.48 Million | ▼ -7.5 pp |
| 2014 | -33.3% | zł-332.49 Million | zł997.84 Million | zł147.86 Million | zł480.36 Million | ▼ -11.3 pp |
| 2013 | -22.1% | zł-114.82 Million | zł520.55 Million | zł117.81 Million | zł232.63 Million | ▲ +59.6 pp |
| 2012 | -81.7% | zł-1.49 Billion | zł1.82 Billion | zł639.11 Million | zł2.13 Billion | ▼ -100.3 pp |
| 2011 | 18.7% | zł3.80 Million | zł20.37 Million | zł10.29 Million | zł6.49 Million | ▼ -68.0 pp |
| 2010 | 86.7% | zł18.83 Million | zł21.72 Million | zł20.50 Million | zł1.67 Million | ▼ -199.7 pp |
| 2009 | 286.4% | zł-214.20K | zł-74.80K | zł206.82K | zł421.02K | — |