Mo-Bruk SA (MBR) — Working Capital to Net Assets Ratio
Mo-Bruk SA (MBR) has a Working Capital to Net Assets ratio of -20.1% as of September 2025. Working capital of zł-37.84 Million (current assets of zł97.61 Million minus current liabilities of zł135.45 Million) is measured against net assets of zł188.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mo-Bruk SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mo-Bruk SA Working Capital to Net Assets (2009–2024)
This chart shows how Mo-Bruk SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -20.1%, reflecting working capital of zł-37.84 Million against net assets of zł188.51 Million PLN. For the complete balance sheet picture, see Mo-Bruk SA balance sheet assets.
Annual Working Capital to Net Assets for Mo-Bruk SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mo-Bruk SA from 2009 to 2024, covering 16 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. Check Mo-Bruk SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | zł62.84 Million | zł246.90 Million | zł120.05 Million | zł57.21 Million | ▲ +14.6 pp |
| 2023 | 10.9% | zł24.16 Million | zł221.79 Million | zł80.07 Million | zł55.91 Million | ▼ -23.7 pp |
| 2022 | 34.6% | zł65.18 Million | zł188.27 Million | zł125.41 Million | zł60.23 Million | ▼ -23.0 pp |
| 2021 | 57.6% | zł119.18 Million | zł206.77 Million | zł143.10 Million | zł23.92 Million | ▲ +14.9 pp |
| 2020 | 42.8% | zł69.54 Million | zł162.57 Million | zł89.25 Million | zł19.71 Million | ▲ +18.2 pp |
| 2019 | 24.6% | zł32.54 Million | zł132.18 Million | zł55.56 Million | zł23.02 Million | ▲ +13.6 pp |
| 2018 | 11.0% | zł12.04 Million | zł109.32 Million | zł30.86 Million | zł18.82 Million | ▲ +15.4 pp |
| 2017 | -4.4% | zł-3.98 Million | zł90.79 Million | zł14.33 Million | zł18.32 Million | ▲ +5.1 pp |
| 2016 | -9.5% | zł-7.98 Million | zł83.90 Million | zł12.70 Million | zł20.68 Million | ▲ +25.9 pp |
| 2015 | -35.4% | zł-22.60 Million | zł63.84 Million | zł10.79 Million | zł33.39 Million | ▼ -21.0 pp |
| 2014 | -14.4% | zł-9.52 Million | zł66.27 Million | zł9.22 Million | zł18.73 Million | ▲ +55.1 pp |
| 2013 | -69.5% | zł-49.16 Million | zł70.74 Million | zł12.69 Million | zł61.86 Million | ▼ -25.4 pp |
| 2012 | -44.1% | zł-29.80 Million | zł67.57 Million | zł7.34 Million | zł37.14 Million | ▼ -72.8 pp |
| 2011 | 28.7% | zł18.50 Million | zł64.50 Million | zł41.67 Million | zł23.17 Million | ▲ +13.9 pp |
| 2010 | 14.8% | zł7.44 Million | zł50.43 Million | zł15.60 Million | zł8.16 Million | ▲ +49.4 pp |
| 2009 | -34.6% | zł-7.74 Million | zł22.34 Million | zł4.16 Million | zł11.90 Million | — |