MCI Management SA (MCI) — Working Capital to Net Assets Ratio
MCI Management SA (MCI) has a Working Capital to Net Assets ratio of -12.6% as of March 2026. Working capital of zł-260.68 Million (current assets of zł13.49 Million minus current liabilities of zł274.17 Million) is measured against net assets of zł2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MCI Management SA Working Capital to Net Assets (2008–2024)
This chart shows how MCI Management SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of March 2026, the ratio stands at -12.6%, reflecting working capital of zł-260.68 Million against net assets of zł2.06 Billion PLN. See how many days can MCI Management SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MCI Management SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MCI Management SA from 2008 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. For live market cap and the full company profile, see MCI market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | zł29.54 Million | zł2.10 Billion | zł46.90 Million | zł17.35 Million | ▲ +0.0 pp |
| 2023 | 1.4% | zł28.47 Million | zł2.08 Billion | zł52.20 Million | zł23.73 Million | ▲ +5.2 pp |
| 2022 | -3.8% | zł-72.73 Million | zł1.92 Billion | zł48.45 Million | zł121.18 Million | ▲ +0.0 pp |
| 2021 | -3.8% | zł-68.67 Million | zł1.81 Billion | zł50.22 Million | zł118.89 Million | ▲ +2.3 pp |
| 2020 | -6.1% | zł-83.08 Million | zł1.36 Billion | zł75.12 Million | zł158.21 Million | ▲ +0.5 pp |
| 2019 | -6.6% | zł-84.36 Million | zł1.27 Billion | zł8.63 Million | zł92.99 Million | ▼ -0.5 pp |
| 2018 | -6.1% | zł-73.62 Million | zł1.21 Billion | zł10.15 Million | zł83.77 Million | ▲ +1.9 pp |
| 2017 | -8.0% | zł-87.44 Million | zł1.09 Billion | zł49.95 Million | zł137.39 Million | ▼ -11.2 pp |
| 2016 | 3.2% | zł33.37 Million | zł1.04 Billion | zł110.16 Million | zł76.78 Million | ▲ +6.5 pp |
| 2015 | -3.3% | zł-38.13 Million | zł1.15 Billion | zł67.57 Million | zł105.71 Million | ▼ -3.6 pp |
| 2014 | 0.3% | zł2.63 Million | zł1.03 Billion | zł30.95 Million | zł28.32 Million | ▼ -11.5 pp |
| 2013 | 11.8% | zł89.73 Million | zł763.40 Million | zł181.17 Million | zł91.44 Million | ▲ +21.0 pp |
| 2012 | -9.3% | zł-53.05 Million | zł572.15 Million | zł117.10 Million | zł170.15 Million | ▼ -14.2 pp |
| 2011 | 4.9% | zł25.77 Million | zł525.98 Million | zł79.84 Million | zł54.08 Million | ▼ -13.9 pp |
| 2009 | 18.8% | zł49.97 Million | zł266.02 Million | zł56.96 Million | zł6.99 Million | ▲ +40.6 pp |
| 2008 | -21.8% | zł-45.36 Million | zł207.96 Million | zł18.07 Million | zł63.43 Million | — |