Mabion S.A. (MAB) — Working Capital to Net Assets Ratio
Mabion S.A. (MAB) has a Working Capital to Net Assets ratio of -81.7% as of March 2026. Working capital of zł-31.96 Million (current assets of zł14.33 Million minus current liabilities of zł46.29 Million) is measured against net assets of zł39.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mabion S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mabion S.A. Working Capital to Net Assets (2009–2025)
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 March 2026, the ratio stands at -81.7%, reflecting working capital of zł-31.96 Million against net assets of zł39.09 Million PLN. See MAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mabion S.A. (2009–2025)
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 live market cap and the full company profile, see MAB company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -63.6% | zł-31.06 Million | zł48.83 Million | zł12.80 Million | zł43.85 Million | ▼ -69.6 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 | — |