Megaron SA (MEG) — Working Capital to Net Assets Ratio
Megaron SA (MEG) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of zł4.51 Million (current assets of zł12.28 Million minus current liabilities of zł7.77 Million) is measured against net assets of zł21.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Megaron SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Megaron SA Working Capital to Net Assets (2015–2024)
This chart shows how Megaron SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of zł4.51 Million against net assets of zł21.09 Million PLN. Check tangible net worth ratio of Megaron SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Megaron SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Megaron SA from 2015 to 2024, covering 10 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 how much is Megaron SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.1% | zł2.69 Million | zł20.61 Million | zł10.60 Million | zł7.91 Million | ▲ +5.3 pp |
| 2023 | 7.8% | zł1.51 Million | zł19.54 Million | zł10.10 Million | zł8.58 Million | ▼ -1.9 pp |
| 2022 | 9.7% | zł1.96 Million | zł20.30 Million | zł11.10 Million | zł9.14 Million | ▼ -5.5 pp |
| 2021 | 15.2% | zł3.33 Million | zł21.89 Million | zł12.10 Million | zł8.77 Million | ▼ -2.5 pp |
| 2020 | 17.7% | zł3.73 Million | zł21.07 Million | zł11.28 Million | zł7.55 Million | ▲ +34.1 pp |
| 2019 | -16.4% | zł-2.99 Million | zł18.24 Million | zł9.95 Million | zł12.94 Million | ▼ -19.5 pp |
| 2018 | 3.1% | zł474.00K | zł15.43 Million | zł9.63 Million | zł9.15 Million | ▼ -28.3 pp |
| 2017 | 31.4% | zł4.62 Million | zł14.72 Million | zł10.44 Million | zł5.81 Million | ▼ -4.6 pp |
| 2016 | 36.0% | zł7.76 Million | zł21.57 Million | zł12.47 Million | zł4.71 Million | ▲ +1.9 pp |
| 2015 | 34.1% | zł7.14 Million | zł20.93 Million | zł12.00 Million | zł4.86 Million | — |