Megaron SA (MEG) — 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. See MEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 26.3%, reflecting working capital of zł5.54 Million against net assets of zł21.03 Million PLN. See Megaron SA (MEG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 MEG market cap overview.
| 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 | — |