Bank Millennium S.A. (MIL) — Working Capital to Net Assets Ratio
Bank Millennium S.A. (MIL) has a Working Capital to Net Assets ratio of -1371.8% as of June 2025. Working capital of zł-115.31 Billion (current assets of zł6.56 Billion minus current liabilities of zł121.87 Billion) is measured against net assets of zł8.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Millennium S.A. Working Capital to Net Assets (2012–2024)
This chart shows how Bank Millennium S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -1371.8%, reflecting working capital of zł-115.31 Billion against net assets of zł8.41 Billion PLN. Check Bank Millennium S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Millennium S.A. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Millennium S.A. from 2012 to 2024, covering 13 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 Bank Millennium S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1411.4% | zł-109.69 Billion | zł7.77 Billion | zł7.88 Billion | zł117.57 Billion | ▼ -1468.6 pp |
| 2023 | 57.2% | zł3.94 Billion | zł6.89 Billion | zł5.89 Billion | zł1.95 Billion | ▼ -150.1 pp |
| 2022 | 207.3% | zł11.39 Billion | zł5.49 Billion | zł11.65 Billion | zł265.30 Million | ▲ +135.8 pp |
| 2021 | 71.5% | zł4.79 Billion | zł6.70 Billion | zł4.82 Billion | zł30.27 Million | ▲ +42.0 pp |
| 2020 | 29.4% | zł2.68 Billion | zł9.09 Billion | zł2.74 Billion | zł67.69 Million | ▼ -8.3 pp |
| 2019 | 37.8% | zł3.38 Billion | zł8.94 Billion | zł3.52 Billion | zł139.51 Million | ▼ -4.2 pp |
| 2018 | 42.0% | zł3.52 Billion | zł8.38 Billion | zł3.61 Billion | zł89.58 Million | ▲ +8.3 pp |
| 2017 | 33.7% | zł2.62 Billion | zł7.77 Billion | zł2.70 Billion | zł81.16 Million | ▼ -15.1 pp |
| 2016 | 48.8% | zł3.39 Billion | zł6.94 Billion | zł3.48 Billion | zł88.41 Million | ▼ -21.9 pp |
| 2015 | 70.7% | zł4.55 Billion | zł6.44 Billion | zł4.71 Billion | zł155.26 Million | ▼ -12.5 pp |
| 2014 | 83.1% | zł4.79 Billion | zł5.77 Billion | zł4.94 Billion | zł142.47 Million | ▼ -4.9 pp |
| 2013 | 88.1% | zł4.72 Billion | zł5.36 Billion | zł4.94 Billion | zł212.67 Million | ▲ +11.1 pp |
| 2012 | 76.9% | zł3.71 Billion | zł4.82 Billion | zł4.02 Billion | zł308.56 Million | — |