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 -94.8% as of March 2026. Working capital of zł-14.60 Million (current assets of zł11.84 Million minus current liabilities of zł26.44 Million) is measured against net assets of zł15.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mex Polska S.A. (MEX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mex Polska S.A. Working Capital to Net Assets (2010–2025)
This chart shows how Mex Polska S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -94.8%, reflecting working capital of zł-14.60 Million against net assets of zł15.40 Million PLN. For the complete balance sheet picture, see Mex Polska S.A. (MEX) total assets.
Annual Working Capital to Net Assets for Mex Polska S.A. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mex Polska S.A. from 2010 to 2025, covering 16 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 financial resilience of Mex Polska S.A. 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 | -78.8% | zł-13.07 Million | zł16.59 Million | zł12.36 Million | zł25.43 Million | ▼ -21.6 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 | — |