ML System S.A. (MLS) — Working Capital to Net Assets Ratio
ML System S.A. (MLS) has a Working Capital to Net Assets ratio of -91.1% as of September 2025. Working capital of zł-99.38 Million (current assets of zł95.64 Million minus current liabilities of zł195.02 Million) is measured against net assets of zł109.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ML System S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ML System S.A. Working Capital to Net Assets (2014–2024)
This chart shows how ML System S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -91.1%, reflecting working capital of zł-99.38 Million against net assets of zł109.03 Million PLN. Check ML System S.A. (MLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ML System S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ML System S.A. from 2014 to 2024, covering 11 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 cap of ML System S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |