MLP Group S.A. Working Capital to Net Assets Ratio
MLP Group S.A. working capital to net assets ratio. MLP Group S.A. (MLG) has a Working Capital to Net Assets ratio of 6.8% as of June 2026. Working capital of zł229.69 Million (current assets of zł292.73 Million minus current liabilities of zł63.04 Million) is measured against net assets of zł3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MLP Group S.A. (2012–2025)
Working capital to net assets ratio of MLP Group S.A. from 2012 to 2025. This chart shows how MLP Group S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 6.8%, reflecting working capital of zł229.69 Million against net assets of zł3.36 Billion PLN. See MLG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MLP Group S.A. Working Capital to Net Assets Ratio by Year (2012–2025)
MLP Group S.A. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MLP Group S.A. from 2012 to 2025, covering 14 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 MLP Group S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | zł32.19 Million | zł3.20 Billion | zł254.40 Million | zł222.21 Million | ▼ -15.3 pp |
| 2024 | 16.3% | zł448.04 Million | zł2.75 Billion | zł806.35 Million | zł358.31 Million | ▲ +13.0 pp |
| 2023 | 3.3% | zł79.66 Million | zł2.40 Billion | zł421.97 Million | zł342.31 Million | ▼ -2.4 pp |
| 2022 | 5.7% | zł142.63 Million | zł2.50 Billion | zł414.88 Million | zł272.24 Million | ▲ +0.8 pp |
| 2021 | 4.9% | zł89.80 Million | zł1.82 Billion | zł328.48 Million | zł238.68 Million | ▼ -11.1 pp |
| 2020 | 16.0% | zł194.32 Million | zł1.21 Billion | zł290.77 Million | zł96.45 Million | ▲ +8.4 pp |
| 2019 | 7.6% | zł71.48 Million | zł938.55 Million | zł235.92 Million | zł164.44 Million | ▲ +1.3 pp |
| 2018 | 6.3% | zł51.71 Million | zł815.35 Million | zł137.36 Million | zł85.65 Million | ▼ -1.2 pp |
| 2017 | 7.6% | zł54.92 Million | zł726.65 Million | zł117.40 Million | zł62.47 Million | ▼ -2.5 pp |
| 2016 | 10.1% | zł68.17 Million | zł675.73 Million | zł135.28 Million | zł67.11 Million | ▼ -9.0 pp |
| 2015 | 19.1% | zł123.76 Million | zł647.37 Million | zł198.87 Million | zł75.11 Million | ▲ +8.9 pp |
| 2014 | 10.2% | zł56.94 Million | zł557.88 Million | zł180.94 Million | zł124.00 Million | ▲ +2.2 pp |
| 2013 | 8.0% | zł40.73 Million | zł508.87 Million | zł151.58 Million | zł110.85 Million | ▲ +43.0 pp |
| 2012 | -35.0% | zł-131.11 Million | zł374.24 Million | zł29.38 Million | zł160.49 Million | — |