MCI Management SA (MCI) — Working Capital to Net Assets Ratio
MCI Management SA (MCI) has a Working Capital to Net Assets ratio of -12.2% as of March 2026. Working capital of zł-247.77 Million (current assets of zł19.09 Million minus current liabilities of zł266.86 Million) is measured against net assets of zł2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCI Management SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MCI Management SA Working Capital to Net Assets (2008–2025)
This chart shows how MCI Management SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -12.2%, reflecting working capital of zł-247.77 Million against net assets of zł2.03 Billion PLN. For the complete balance sheet picture, see MCI total assets.
Annual Working Capital to Net Assets for MCI Management SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MCI Management SA from 2008 to 2025, covering 18 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 MCI asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | zł-11.47 Million | zł2.03 Billion | zł24.90 Million | zł36.37 Million | ▼ -2.0 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 | ▼ -1.2 pp |
| 2019 | -4.9% | zł-62.17 Million | zł1.27 Billion | zł10.39 Million | zł72.56 Million | ▲ +1.2 pp |
| 2018 | -6.1% | zł-73.62 Million | zł1.21 Billion | zł10.15 Million | zł83.77 Million | ▲ +2.2 pp |
| 2017 | -8.3% | zł-87.44 Million | zł1.05 Billion | zł49.95 Million | zł137.39 Million | ▼ -11.5 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 | ▲ +19.8 pp |
| 2012 | -8.0% | zł-45.99 Million | zł572.21 Million | zł124.10 Million | zł170.10 Million | ▼ -12.9 pp |
| 2011 | 4.9% | zł25.77 Million | zł525.98 Million | zł79.84 Million | zł54.08 Million | ▲ +0.7 pp |
| 2010 | 4.2% | zł20.86 Million | zł498.16 Million | zł30.16 Million | zł9.30 Million | ▼ -14.6 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 | — |