Monnari Trade S.A. Working Capital to Net Assets Ratio
Monnari Trade S.A. working capital to net assets ratio. Monnari Trade S.A. (MON) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of zł157.09 Million (current assets of zł210.49 Million minus current liabilities of zł53.40 Million) is measured against net assets of zł313.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Monnari Trade S.A. 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 Monnari Trade S.A. (2005–2024)
Working capital to net assets ratio of Monnari Trade S.A. from 2005 to 2024. This chart shows how Monnari Trade S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 50.1%, reflecting working capital of zł157.09 Million against net assets of zł313.69 Million PLN. See Monnari Trade S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Monnari Trade S.A. Working Capital to Net Assets Ratio by Year (2005–2024)
Monnari Trade S.A. working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Monnari Trade S.A. from 2005 to 2024, covering 20 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 Monnari Trade S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.8% | zł164.03 Million | zł304.99 Million | zł217.81 Million | zł53.78 Million | ▼ -2.6 pp |
| 2023 | 56.4% | zł160.47 Million | zł284.39 Million | zł209.90 Million | zł49.43 Million | ▲ +4.8 pp |
| 2022 | 51.7% | zł137.71 Million | zł266.52 Million | zł205.29 Million | zł67.58 Million | ▲ +12.3 pp |
| 2021 | 39.4% | zł83.34 Million | zł211.45 Million | zł183.76 Million | zł100.43 Million | ▲ +14.9 pp |
| 2020 | 24.5% | zł46.33 Million | zł188.88 Million | zł116.52 Million | zł70.19 Million | ▼ -8.1 pp |
| 2019 | 32.6% | zł72.77 Million | zł222.93 Million | zł128.89 Million | zł56.12 Million | ▼ -10.0 pp |
| 2018 | 42.6% | zł92.11 Million | zł216.07 Million | zł136.13 Million | zł44.02 Million | ▼ -5.6 pp |
| 2017 | 48.3% | zł98.12 Million | zł203.28 Million | zł135.50 Million | zł37.38 Million | ▼ -3.1 pp |
| 2016 | 51.3% | zł96.98 Million | zł188.88 Million | zł139.78 Million | zł42.80 Million | ▼ -2.4 pp |
| 2015 | 53.8% | zł89.10 Million | zł165.77 Million | zł118.30 Million | zł29.20 Million | ▼ -10.0 pp |
| 2014 | 63.7% | zł76.15 Million | zł119.46 Million | zł96.06 Million | zł19.91 Million | ▼ -16.2 pp |
| 2013 | 80.0% | zł70.75 Million | zł88.48 Million | zł84.23 Million | zł13.48 Million | ▲ +9.4 pp |
| 2012 | 70.6% | zł50.44 Million | zł71.46 Million | zł87.92 Million | zł37.48 Million | ▲ +6.0 pp |
| 2011 | 64.6% | zł40.82 Million | zł63.23 Million | zł54.57 Million | zł13.75 Million | ▼ -35.2 pp |
| 2010 | 99.8% | zł58.22 Million | zł58.35 Million | zł102.75 Million | zł44.53 Million | ▼ -63.6 pp |
| 2009 | 163.4% | zł-83.86 Million | zł-51.32 Million | zł83.65 Million | zł167.51 Million | ▲ +170.0 pp |
| 2008 | -6.6% | zł-4.19 Million | zł63.27 Million | zł79.81 Million | zł84.00 Million | ▼ -44.8 pp |
| 2007 | 38.2% | zł36.48 Million | zł95.57 Million | zł68.85 Million | zł32.37 Million | ▲ +36.6 pp |
| 2006 | 1.6% | zł432.00K | zł26.86 Million | zł28.43 Million | zł27.99 Million | ▼ -49.9 pp |
| 2005 | 51.5% | zł8.15 Million | zł15.83 Million | zł18.36 Million | zł10.21 Million | — |