MOJ S.A (MOJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.1%

MOJ S.A (MOJ) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of zł8.47 Million (current assets of zł34.73 Million minus current liabilities of zł26.25 Million) is measured against net assets of zł44.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOJ S.A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

19.1%
Working Capital / Net Assets

Working Capital

zł8.47 Million
PLN

Current Assets

zł34.73 Million
PLN

Current Liabilities

zł26.25 Million
PLN

MOJ S.A Working Capital to Net Assets (2008–2025)

This chart shows how MOJ S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 19.1%, reflecting working capital of zł8.47 Million against net assets of zł44.47 Million PLN. Check tangible equity quality of MOJ S.A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MOJ S.A (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MOJ S.A from 2008 to 2025, covering 18 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 MOJ stock market capitalisation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.1% zł8.47 Million zł44.47 Million zł34.73 Million zł26.25 Million ▼ -15.7 pp
2024 34.8% zł14.83 Million zł42.64 Million zł42.14 Million zł27.31 Million ▲ +5.5 pp
2023 29.3% zł10.75 Million zł36.73 Million zł37.51 Million zł26.76 Million ▲ +9.6 pp
2022 19.7% zł8.75 Million zł44.45 Million zł37.99 Million zł29.24 Million ▼ -9.2 pp
2021 28.9% zł13.75 Million zł47.61 Million zł35.97 Million zł22.22 Million ▼ -1.7 pp
2020 30.6% zł13.49 Million zł44.04 Million zł30.16 Million zł16.67 Million ▲ +10.3 pp
2019 20.3% zł8.50 Million zł41.86 Million zł31.98 Million zł23.48 Million ▲ +8.8 pp
2018 11.5% zł4.44 Million zł38.70 Million zł26.73 Million zł22.30 Million ▲ +1.5 pp
2017 10.0% zł3.72 Million zł37.35 Million zł25.28 Million zł21.55 Million ▼ -0.3 pp
2016 10.3% zł3.80 Million zł36.98 Million zł26.37 Million zł22.57 Million ▼ -4.4 pp
2015 14.7% zł5.41 Million zł36.87 Million zł29.74 Million zł24.33 Million ▲ +2.4 pp
2014 12.2% zł4.48 Million zł36.66 Million zł27.96 Million zł23.48 Million ▲ +12.2 pp
2013 0.0% zł-6.00K zł35.97 Million zł25.86 Million zł25.87 Million ▼ -60.3 pp
2012 60.3% zł20.12 Million zł33.37 Million zł23.51 Million zł3.39 Million ▲ +19.5 pp
2011 40.8% zł13.58 Million zł33.32 Million zł21.14 Million zł7.56 Million ▲ +10.2 pp
2010 30.5% zł9.89 Million zł32.42 Million zł16.11 Million zł6.22 Million ▼ -8.5 pp
2009 39.1% zł12.38 Million zł31.69 Million zł15.68 Million zł3.31 Million ▼ -25.3 pp
2008 64.3% zł20.37 Million zł31.66 Million zł23.72 Million zł3.35 Million
pp = percentage points