Molecure S.A. (MOC) — Working Capital to Net Assets Ratio
Molecure S.A. (MOC) has a Working Capital to Net Assets ratio of 38.2% as of March 2025. Working capital of zł37.52 Million (current assets of zł41.57 Million minus current liabilities of zł4.04 Million) is measured against net assets of zł98.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molecure S.A. Working Capital to Net Assets (2014–2024)
This chart shows how Molecure S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 38.2%, reflecting working capital of zł37.52 Million against net assets of zł98.21 Million PLN. See how many days can Molecure S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Molecure S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Molecure 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 Molecure S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.7% | zł45.14 Million | zł103.41 Million | zł50.26 Million | zł5.12 Million | ▼ -15.5 pp |
| 2023 | 59.1% | zł59.67 Million | zł100.93 Million | zł65.71 Million | zł6.04 Million | ▲ +5.3 pp |
| 2022 | 53.8% | zł68.01 Million | zł126.45 Million | zł74.99 Million | zł6.98 Million | ▼ -24.0 pp |
| 2021 | 77.8% | zł109.78 Million | zł141.14 Million | zł115.94 Million | zł6.16 Million | ▼ -8.3 pp |
| 2020 | 86.1% | zł123.47 Million | zł143.40 Million | zł130.08 Million | zł6.61 Million | ▲ +47.0 pp |
| 2019 | 39.1% | zł30.95 Million | zł79.13 Million | zł34.91 Million | zł3.97 Million | ▼ -20.2 pp |
| 2018 | 59.3% | zł48.55 Million | zł81.89 Million | zł52.60 Million | zł4.05 Million | ▲ +27.6 pp |
| 2017 | 31.7% | zł9.42 Million | zł29.72 Million | zł14.11 Million | zł4.70 Million | ▲ +27.5 pp |
| 2016 | 4.1% | zł537.43K | zł13.01 Million | zł3.00 Million | zł2.46 Million | ▼ -40.3 pp |
| 2015 | 44.4% | zł6.85 Million | zł15.43 Million | zł7.94 Million | zł1.09 Million | ▼ -9.1 pp |
| 2014 | 53.5% | zł2.13 Million | zł3.98 Million | zł2.69 Million | zł560.05K | — |