Mex Polska S.A. (MEX) — Working Capital to Net Assets Ratio
Mex Polska S.A. (MEX) has a Working Capital to Net Assets ratio of -84.7% as of September 2025. Working capital of zł-13.74 Million (current assets of zł12.16 Million minus current liabilities of zł25.90 Million) is measured against net assets of zł16.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mex Polska S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mex Polska S.A. Working Capital to Net Assets (2010–2024)
This chart shows how Mex Polska S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -84.7%, reflecting working capital of zł-13.74 Million against net assets of zł16.22 Million PLN. See defensive interval ratio of Mex Polska S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mex Polska S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mex Polska S.A. from 2010 to 2024, covering 15 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 Mex Polska S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -57.2% | zł-9.75 Million | zł17.05 Million | zł12.47 Million | zł22.22 Million | ▼ -18.4 pp |
| 2023 | -38.7% | zł-6.45 Million | zł16.64 Million | zł12.02 Million | zł18.47 Million | ▲ +13.9 pp |
| 2022 | -52.6% | zł-6.77 Million | zł12.88 Million | zł11.66 Million | zł18.43 Million | ▲ +64.2 pp |
| 2021 | -116.8% | zł-9.16 Million | zł7.84 Million | zł11.95 Million | zł21.11 Million | ▲ +436.2 pp |
| 2020 | -553.1% | zł-11.72 Million | zł2.12 Million | zł7.66 Million | zł19.38 Million | ▼ -476.4 pp |
| 2019 | -76.6% | zł-10.73 Million | zł14.00 Million | zł8.76 Million | zł19.49 Million | ▼ -60.1 pp |
| 2018 | -16.5% | zł-2.85 Million | zł17.27 Million | zł7.92 Million | zł10.77 Million | ▼ -5.1 pp |
| 2017 | -11.4% | zł-1.84 Million | zł16.14 Million | zł7.04 Million | zł8.88 Million | ▲ +5.4 pp |
| 2016 | -16.8% | zł-2.51 Million | zł14.92 Million | zł6.94 Million | zł9.45 Million | ▼ -8.9 pp |
| 2015 | -8.0% | zł-1.07 Million | zł13.45 Million | zł7.18 Million | zł8.25 Million | ▼ -3.7 pp |
| 2014 | -4.3% | zł-303.93K | zł7.12 Million | zł7.45 Million | zł7.76 Million | ▲ +25.6 pp |
| 2013 | -29.9% | zł-2.87 Million | zł9.60 Million | zł4.71 Million | zł7.58 Million | ▲ +52.8 pp |
| 2012 | -82.7% | zł-7.38 Million | zł8.93 Million | zł4.79 Million | zł12.17 Million | ▼ -96.0 pp |
| 2011 | 13.3% | zł2.34 Million | zł17.55 Million | zł10.90 Million | zł8.55 Million | ▲ +17.7 pp |
| 2010 | -4.4% | zł-342.37K | zł7.87 Million | zł5.27 Million | zł5.61 Million | — |