MFO SA Working Capital to Net Assets Ratio
MFO SA working capital to net assets ratio. MFO SA (MFO) has a Working Capital to Net Assets ratio of 30.6% as of March 2026. Working capital of zł99.58 Million (current assets of zł299.76 Million minus current liabilities of zł200.18 Million) is measured against net assets of zł324.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MFO SA (MFO) tangible equity ratio 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 MFO SA (2011–2025)
Working capital to net assets ratio of MFO SA from 2011 to 2025. This chart shows how MFO SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 30.6%, reflecting working capital of zł99.58 Million against net assets of zł324.91 Million PLN. See MFO SA (MFO) liquidity interval to measure how many days the company can operate on defensive assets alone.
MFO SA Working Capital to Net Assets Ratio by Year (2011–2025)
MFO SA working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MFO SA from 2011 to 2025, 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 the complete balance sheet picture, see MFO SA (MFO) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | zł103.80 Million | zł322.49 Million | zł268.06 Million | zł164.26 Million | ▼ -2.6 pp |
| 2024 | 34.8% | zł107.31 Million | zł308.18 Million | zł246.63 Million | zł139.32 Million | ▼ -17.4 pp |
| 2023 | 52.2% | zł156.30 Million | zł299.57 Million | zł288.97 Million | zł132.67 Million | ▲ +2.2 pp |
| 2022 | 50.0% | zł157.03 Million | zł314.37 Million | zł252.17 Million | zł95.14 Million | ▼ -10.7 pp |
| 2021 | 60.7% | zł191.79 Million | zł316.08 Million | zł388.31 Million | zł196.52 Million | ▲ +24.2 pp |
| 2020 | 36.5% | zł68.38 Million | zł187.30 Million | zł151.43 Million | zł83.04 Million | ▲ +4.1 pp |
| 2019 | 32.4% | zł51.95 Million | zł160.28 Million | zł140.70 Million | zł88.75 Million | ▲ +0.2 pp |
| 2018 | 32.2% | zł45.30 Million | zł140.57 Million | zł125.52 Million | zł80.22 Million | ▼ -9.2 pp |
| 2017 | 41.5% | zł47.76 Million | zł115.22 Million | zł105.11 Million | zł57.34 Million | ▲ +13.5 pp |
| 2016 | 28.0% | zł22.59 Million | zł80.80 Million | zł74.08 Million | zł51.49 Million | ▲ +4.4 pp |
| 2015 | 23.6% | zł15.14 Million | zł64.14 Million | zł52.41 Million | zł37.27 Million | ▲ +13.3 pp |
| 2014 | 10.4% | zł5.38 Million | zł51.95 Million | zł42.34 Million | zł36.95 Million | ▼ -26.9 pp |
| 2013 | 37.2% | zł16.45 Million | zł44.17 Million | zł40.39 Million | zł23.94 Million | ▲ +39.5 pp |
| 2012 | -2.3% | zł-604.00K | zł26.59 Million | zł38.75 Million | zł39.35 Million | ▼ -3.2 pp |
| 2011 | 1.0% | zł213.00K | zł21.98 Million | zł30.09 Million | zł29.87 Million | — |