Mangata Holding S.A. (MGT) — Working Capital to Net Assets Ratio
Mangata Holding S.A. (MGT) has a Working Capital to Net Assets ratio of 22.6% as of March 2026. Working capital of zł124.09 Million (current assets of zł376.36 Million minus current liabilities of zł252.27 Million) is measured against net assets of zł549.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mangata Holding S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Mangata Holding S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 22.6%, reflecting working capital of zł124.09 Million against net assets of zł549.42 Million PLN. See operational self-sufficiency of Mangata Holding S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mangata Holding S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mangata Holding S.A. from 2008 to 2025, covering 18 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 market value of Mangata Holding S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | zł120.01 Million | zł546.49 Million | zł341.91 Million | zł221.91 Million | ▼ -7.8 pp |
| 2024 | 29.7% | zł161.56 Million | zł543.74 Million | zł358.00 Million | zł196.44 Million | ▼ -2.1 pp |
| 2023 | 31.8% | zł177.86 Million | zł559.61 Million | zł366.95 Million | zł189.09 Million | ▼ -4.0 pp |
| 2022 | 35.8% | zł197.77 Million | zł552.87 Million | zł414.47 Million | zł216.70 Million | ▲ +10.4 pp |
| 2021 | 25.4% | zł122.68 Million | zł483.87 Million | zł365.67 Million | zł242.99 Million | ▲ +2.4 pp |
| 2020 | 23.0% | zł101.10 Million | zł440.25 Million | zł246.15 Million | zł145.05 Million | ▲ +1.0 pp |
| 2019 | 21.9% | zł91.81 Million | zł418.78 Million | zł255.47 Million | zł163.65 Million | ▼ -3.5 pp |
| 2018 | 25.4% | zł102.76 Million | zł404.90 Million | zł278.08 Million | zł175.32 Million | ▼ -1.3 pp |
| 2017 | 26.6% | zł111.40 Million | zł418.12 Million | zł272.44 Million | zł161.04 Million | ▼ -2.3 pp |
| 2016 | 29.0% | zł118.60 Million | zł409.39 Million | zł233.19 Million | zł114.60 Million | ▲ +2.9 pp |
| 2015 | 26.1% | zł95.31 Million | zł365.69 Million | zł181.78 Million | zł86.47 Million | ▼ -12.1 pp |
| 2014 | 38.2% | zł72.21 Million | zł189.09 Million | zł142.36 Million | zł70.15 Million | ▲ +10.6 pp |
| 2013 | 27.6% | zł42.62 Million | zł154.32 Million | zł103.81 Million | zł61.19 Million | ▲ +1.0 pp |
| 2012 | 26.6% | zł34.42 Million | zł129.53 Million | zł99.78 Million | zł65.35 Million | ▼ -0.7 pp |
| 2011 | 27.2% | zł29.47 Million | zł108.21 Million | zł89.55 Million | zł60.08 Million | ▲ +11.9 pp |
| 2010 | 15.4% | zł13.31 Million | zł86.52 Million | zł66.22 Million | zł52.92 Million | ▼ -2.2 pp |
| 2009 | 17.6% | zł12.91 Million | zł73.50 Million | zł56.19 Million | zł43.27 Million | ▼ -4.0 pp |
| 2008 | 21.6% | zł14.72 Million | zł68.19 Million | zł76.14 Million | zł61.42 Million | — |