Mirbud SA (MRB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 82.3%

Mirbud SA (MRB) has a Working Capital to Net Assets ratio of 82.3% as of September 2025. Working capital of zł933.44 Million (current assets of zł1.74 Billion minus current liabilities of zł806.15 Million) is measured against net assets of zł1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mirbud SA balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

82.3%
Working Capital / Net Assets

Working Capital

zł933.44 Million
PLN

Current Assets

zł1.74 Billion
PLN

Current Liabilities

zł806.15 Million
PLN

Mirbud SA Working Capital to Net Assets (2008–2024)

This chart shows how Mirbud SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 82.3%, reflecting working capital of zł933.44 Million against net assets of zł1.13 Billion PLN. Check tangible equity quality of Mirbud SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mirbud SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mirbud SA from 2008 to 2024, covering 16 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 MRB company net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.4% zł759.42 Million zł1.10 Billion zł1.58 Billion zł823.85 Million ▲ +13.6 pp
2023 55.8% zł442.72 Million zł793.55 Million zł1.44 Billion zł994.11 Million ▼ -32.3 pp
2022 88.1% zł600.87 Million zł681.99 Million zł1.52 Billion zł917.46 Million ▼ -3.9 pp
2021 92.0% zł535.89 Million zł582.28 Million zł1.33 Billion zł789.97 Million ▲ +7.6 pp
2020 84.4% zł389.52 Million zł461.61 Million zł861.23 Million zł471.70 Million ▲ +26.7 pp
2019 57.7% zł233.80 Million zł405.25 Million zł627.80 Million zł394.00 Million ▲ +20.6 pp
2018 37.1% zł141.83 Million zł382.62 Million zł564.13 Million zł422.30 Million ▲ +0.9 pp
2017 36.2% zł128.78 Million zł355.87 Million zł465.25 Million zł336.47 Million ▼ -7.8 pp
2016 44.0% zł145.54 Million zł330.76 Million zł443.45 Million zł297.92 Million ▼ -0.5 pp
2015 44.5% zł137.76 Million zł309.57 Million zł454.97 Million zł317.22 Million ▼ -4.1 pp
2014 48.6% zł143.46 Million zł295.02 Million zł465.58 Million zł322.12 Million ▼ -5.8 pp
2013 54.4% zł142.34 Million zł261.75 Million zł583.72 Million zł441.38 Million ▼ -5.6 pp
2012 60.0% zł147.09 Million zł245.15 Million zł425.04 Million zł277.95 Million ▲ +3.9 pp
2011 56.1% zł150.04 Million zł267.63 Million zł398.18 Million zł248.14 Million ▼ -83.4 pp
2009 139.5% zł106.16 Million zł76.12 Million zł210.34 Million zł104.18 Million ▼ -52.7 pp
2008 192.1% zł77.04 Million zł40.10 Million zł161.50 Million zł84.46 Million
pp = percentage points