Makarony Polskie S.A. Working Capital to Net Assets Ratio
Makarony Polskie S.A. working capital to net assets ratio. Makarony Polskie S.A. (MAK) has a Working Capital to Net Assets ratio of 44.7% as of March 2026. Working capital of zł85.66 Million (current assets of zł135.04 Million minus current liabilities of zł49.38 Million) is measured against net assets of zł191.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MAK goodwill-adjusted equity 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 Makarony Polskie S.A. (2007–2025)
Working capital to net assets ratio of Makarony Polskie S.A. from 2007 to 2025. This chart shows how Makarony Polskie S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 44.7%, reflecting working capital of zł85.66 Million against net assets of zł191.47 Million PLN. See Makarony Polskie S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Makarony Polskie S.A. Working Capital to Net Assets Ratio by Year (2007–2025)
Makarony Polskie S.A. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Makarony Polskie S.A. from 2007 to 2025, covering 19 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 Makarony Polskie S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | zł78.48 Million | zł196.11 Million | zł121.31 Million | zł42.84 Million | ▼ -2.3 pp |
| 2024 | 42.3% | zł73.51 Million | zł173.64 Million | zł125.28 Million | zł51.77 Million | ▲ +9.5 pp |
| 2023 | 32.9% | zł49.07 Million | zł149.28 Million | zł102.44 Million | zł53.38 Million | ▲ +16.2 pp |
| 2022 | 16.7% | zł20.48 Million | zł122.91 Million | zł95.15 Million | zł74.67 Million | ▼ -1.3 pp |
| 2021 | 18.0% | zł18.29 Million | zł101.65 Million | zł72.28 Million | zł53.99 Million | ▲ +24.3 pp |
| 2020 | -6.4% | zł-5.42 Million | zł85.20 Million | zł47.48 Million | zł52.90 Million | ▲ +3.1 pp |
| 2019 | -9.5% | zł-7.60 Million | zł79.99 Million | zł46.69 Million | zł54.29 Million | ▼ -8.3 pp |
| 2018 | -1.2% | zł-976.00K | zł78.83 Million | zł44.30 Million | zł45.28 Million | ▼ -8.4 pp |
| 2017 | 7.1% | zł5.43 Million | zł76.02 Million | zł46.10 Million | zł40.66 Million | ▼ -0.2 pp |
| 2016 | 7.3% | zł5.34 Million | zł72.82 Million | zł37.78 Million | zł32.44 Million | ▼ -5.5 pp |
| 2015 | 12.8% | zł9.09 Million | zł70.90 Million | zł39.69 Million | zł30.60 Million | ▲ +9.1 pp |
| 2014 | 3.7% | zł2.52 Million | zł67.46 Million | zł38.27 Million | zł35.74 Million | ▲ +3.6 pp |
| 2013 | 0.1% | zł83.00K | zł63.40 Million | zł35.00 Million | zł34.92 Million | ▲ +32.5 pp |
| 2012 | -32.4% | zł-19.64 Million | zł60.66 Million | zł35.55 Million | zł55.19 Million | ▼ -24.3 pp |
| 2011 | -8.1% | zł-4.83 Million | zł59.41 Million | zł46.80 Million | zł51.62 Million | ▼ -10.0 pp |
| 2010 | 1.9% | zł1.20 Million | zł64.52 Million | zł41.59 Million | zł40.39 Million | ▼ -3.3 pp |
| 2009 | 5.2% | zł3.17 Million | zł61.24 Million | zł29.88 Million | zł26.71 Million | ▲ +38.0 pp |
| 2008 | -32.8% | zł-19.35 Million | zł59.04 Million | zł28.65 Million | zł47.99 Million | ▼ -35.4 pp |
| 2007 | 2.7% | zł1.65 Million | zł61.85 Million | zł26.15 Million | zł24.50 Million | — |