ML System S.A. Working Capital to Net Assets Ratio
ML System S.A. working capital to net assets ratio. ML System S.A. (MLS) has a Working Capital to Net Assets ratio of -113.9% as of March 2026. Working capital of zł-110.69 Million (current assets of zł93.25 Million minus current liabilities of zł203.94 Million) is measured against net assets of zł97.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ML System S.A. tangible book value 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 ML System S.A. (2014–2025)
Working capital to net assets ratio of ML System S.A. from 2014 to 2025. This chart shows how ML System S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -113.9%, reflecting working capital of zł-110.69 Million against net assets of zł97.19 Million PLN. See MLS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ML System S.A. Working Capital to Net Assets Ratio by Year (2014–2025)
ML System S.A. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ML System S.A. from 2014 to 2025, covering 12 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 total assets of ML System S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.3% | zł-109.47 Million | zł231.50 Million | zł85.27 Million | zł194.74 Million | ▼ -9.8 pp |
| 2024 | -37.4% | zł-54.84 Million | zł146.46 Million | zł81.48 Million | zł136.32 Million | ▼ -34.2 pp |
| 2023 | -3.2% | zł-6.34 Million | zł197.91 Million | zł145.59 Million | zł151.93 Million | ▼ -19.5 pp |
| 2022 | 16.3% | zł23.83 Million | zł146.41 Million | zł174.81 Million | zł150.98 Million | ▼ -14.7 pp |
| 2021 | 30.9% | zł45.22 Million | zł146.20 Million | zł142.31 Million | zł97.09 Million | ▼ -7.1 pp |
| 2020 | 38.0% | zł54.84 Million | zł144.35 Million | zł118.76 Million | zł63.92 Million | ▲ +7.0 pp |
| 2019 | 31.0% | zł23.95 Million | zł77.38 Million | zł70.08 Million | zł46.13 Million | ▲ +0.4 pp |
| 2018 | 30.5% | zł22.85 Million | zł74.84 Million | zł67.50 Million | zł44.65 Million | ▲ +39.6 pp |
| 2017 | -9.0% | zł-3.23 Million | zł35.70 Million | zł38.47 Million | zł41.70 Million | ▲ +3.4 pp |
| 2016 | -12.4% | zł-3.04 Million | zł24.46 Million | zł24.68 Million | zł27.72 Million | ▲ +9.4 pp |
| 2015 | -21.8% | zł-4.87 Million | zł22.29 Million | zł16.59 Million | zł21.45 Million | ▲ +19.0 pp |
| 2014 | -40.8% | zł-3.45 Million | zł8.44 Million | zł14.92 Million | zł18.37 Million | — |