Megaron SA Working Capital to Net Assets Ratio
Megaron SA working capital to net assets ratio. Megaron SA (MEG) has a Working Capital to Net Assets ratio of 26.3% as of March 2026. Working capital of zł5.54 Million (current assets of zł12.76 Million minus current liabilities of zł7.22 Million) is measured against net assets of zł21.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Megaron SA tangible equity quality 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 Megaron SA (2015–2025)
Working capital to net assets ratio of Megaron SA from 2015 to 2025. This chart shows how Megaron SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 26.3%, reflecting working capital of zł5.54 Million against net assets of zł21.03 Million PLN. See MEG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Megaron SA Working Capital to Net Assets Ratio by Year (2015–2025)
Megaron SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Megaron SA from 2015 to 2025, covering 11 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 MEG total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.1% | zł4.78 Million | zł20.71 Million | zł9.84 Million | zł5.05 Million | ▲ +10.1 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 | — |