MOSTOSTAL Płock SA Working Capital to Net Assets Ratio
MOSTOSTAL Płock SA working capital to net assets ratio. MOSTOSTAL Płock SA (MSP) has a Working Capital to Net Assets ratio of -57.1% as of June 2025. Working capital of zł-11.02 Million (current assets of zł62.43 Million minus current liabilities of zł73.44 Million) is measured against net assets of zł19.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of MOSTOSTAL Płock SA 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 MOSTOSTAL Płock SA (2007–2025)
Working capital to net assets ratio of MOSTOSTAL Płock SA from 2007 to 2025. This chart shows how MOSTOSTAL Płock SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at -57.1%, reflecting working capital of zł-11.02 Million against net assets of zł19.28 Million PLN. See operational self-sufficiency of MOSTOSTAL Płock SA to measure how many days the company can operate on defensive assets alone.
MOSTOSTAL Płock SA Working Capital to Net Assets Ratio by Year (2007–2025)
MOSTOSTAL Płock SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MOSTOSTAL Płock SA from 2007 to 2025, covering 19 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 balance sheet size of MOSTOSTAL Płock SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | zł-3.39 Million | zł20.28 Million | zł54.97 Million | zł58.36 Million | ▲ +50.9 pp |
| 2024 | -67.7% | zł-12.34 Million | zł18.24 Million | zł62.84 Million | zł75.18 Million | ▼ -89.8 pp |
| 2023 | 22.1% | zł5.44 Million | zł24.60 Million | zł70.30 Million | zł64.86 Million | ▼ -42.3 pp |
| 2022 | 64.4% | zł24.40 Million | zł37.90 Million | zł41.42 Million | zł17.02 Million | ▼ -5.8 pp |
| 2021 | 70.2% | zł30.27 Million | zł43.14 Million | zł114.47 Million | zł84.20 Million | ▲ +19.9 pp |
| 2020 | 50.3% | zł12.51 Million | zł24.89 Million | zł73.00 Million | zł60.49 Million | ▲ +8.4 pp |
| 2019 | 41.9% | zł8.55 Million | zł20.42 Million | zł50.24 Million | zł41.69 Million | ▲ +38.3 pp |
| 2018 | 3.6% | zł554.00K | zł15.27 Million | zł68.37 Million | zł67.82 Million | ▼ -42.5 pp |
| 2017 | 46.1% | zł10.12 Million | zł21.94 Million | zł44.22 Million | zł34.10 Million | ▼ -16.3 pp |
| 2016 | 62.5% | zł19.95 Million | zł31.94 Million | zł60.70 Million | zł40.74 Million | ▼ -3.7 pp |
| 2015 | 66.2% | zł24.44 Million | zł36.91 Million | zł46.57 Million | zł22.13 Million | ▲ +0.5 pp |
| 2014 | 65.7% | zł25.77 Million | zł39.23 Million | zł53.54 Million | zł27.77 Million | ▲ +3.7 pp |
| 2013 | 62.0% | zł23.36 Million | zł37.67 Million | zł36.73 Million | zł13.37 Million | ▼ -3.1 pp |
| 2012 | 65.1% | zł36.07 Million | zł55.39 Million | zł63.66 Million | zł27.59 Million | ▲ +6.5 pp |
| 2011 | 58.6% | zł32.76 Million | zł55.89 Million | zł61.73 Million | zł28.97 Million | ▼ -1.8 pp |
| 2010 | 60.4% | zł44.73 Million | zł74.01 Million | zł62.49 Million | zł17.76 Million | ▼ -6.6 pp |
| 2009 | 67.0% | zł47.81 Million | zł71.33 Million | zł79.82 Million | zł32.01 Million | ▼ -7.0 pp |
| 2008 | 74.0% | zł42.17 Million | zł56.96 Million | zł70.55 Million | zł28.38 Million | ▲ +4.8 pp |
| 2007 | 69.3% | zł37.82 Million | zł54.59 Million | zł60.88 Million | zł23.06 Million | — |