Mostostal Warszawa S.A. Working Capital to Net Assets Ratio
Mostostal Warszawa S.A. working capital to net assets ratio. Mostostal Warszawa S.A. (MSW) has a Working Capital to Net Assets ratio of 61.4% as of September 2025. Working capital of zł51.55 Million (current assets of zł808.30 Million minus current liabilities of zł756.75 Million) is measured against net assets of zł83.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MSW goodwill-adjusted equity ratio 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 Warszawa S.A. (2002–2024)
Working capital to net assets ratio of Mostostal Warszawa S.A. from 2002 to 2024. This chart shows how Mostostal Warszawa S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 61.4%, reflecting working capital of zł51.55 Million against net assets of zł83.98 Million PLN. See how many days can Mostostal Warszawa S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Mostostal Warszawa S.A. Working Capital to Net Assets Ratio by Year (2002–2024)
Mostostal Warszawa S.A. working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mostostal Warszawa S.A. from 2002 to 2024, covering 23 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 how large is Mostostal Warszawa S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -79.5% | zł-63.65 Million | zł80.07 Million | zł776.60 Million | zł840.25 Million | ▼ -110.1 pp |
| 2023 | 30.6% | zł33.92 Million | zł110.75 Million | zł934.35 Million | zł900.42 Million | ▼ -49.0 pp |
| 2022 | 79.7% | zł76.45 Million | zł95.97 Million | zł832.23 Million | zł755.78 Million | ▲ +17.0 pp |
| 2021 | 62.6% | zł50.55 Million | zł80.71 Million | zł791.58 Million | zł741.03 Million | ▼ -4.6 pp |
| 2020 | 67.2% | zł37.83 Million | zł56.26 Million | zł832.46 Million | zł794.63 Million | ▼ -15.0 pp |
| 2019 | 82.3% | zł41.05 Million | zł49.91 Million | zł923.46 Million | zł882.41 Million | ▼ -249.9 pp |
| 2018 | 332.2% | zł297.79 Million | zł89.66 Million | zł959.05 Million | zł661.26 Million | ▲ +130.9 pp |
| 2017 | 201.3% | zł278.88 Million | zł138.57 Million | zł867.05 Million | zł588.17 Million | ▲ +68.7 pp |
| 2016 | 132.5% | zł315.37 Million | zł237.96 Million | zł994.18 Million | zł678.81 Million | ▲ +33.4 pp |
| 2015 | 99.1% | zł221.65 Million | zł223.68 Million | zł1.08 Billion | zł861.63 Million | ▼ -3.8 pp |
| 2014 | 102.9% | zł199.05 Million | zł193.37 Million | zł1.14 Billion | zł936.32 Million | ▲ +198.8 pp |
| 2013 | -95.8% | zł-85.21 Million | zł88.92 Million | zł887.60 Million | zł972.81 Million | ▼ -103.5 pp |
| 2012 | 7.7% | zł25.24 Million | zł327.94 Million | zł1.55 Billion | zł1.52 Billion | ▼ -21.8 pp |
| 2011 | 29.5% | zł131.69 Million | zł446.58 Million | zł1.50 Billion | zł1.37 Billion | ▼ -24.6 pp |
| 2010 | 54.1% | zł199.86 Million | zł369.44 Million | zł906.48 Million | zł706.62 Million | ▲ +5.8 pp |
| 2009 | 48.3% | zł268.86 Million | zł556.14 Million | zł1.14 Billion | zł874.26 Million | ▼ -1.9 pp |
| 2008 | 50.3% | zł202.60 Million | zł403.00 Million | zł1.03 Billion | zł826.78 Million | ▼ -6.2 pp |
| 2007 | 56.5% | zł194.59 Million | zł344.37 Million | zł824.79 Million | zł630.20 Million | ▼ -2.1 pp |
| 2006 | 58.6% | zł163.45 Million | zł278.75 Million | zł584.64 Million | zł421.19 Million | ▲ +20.6 pp |
| 2005 | 38.0% | zł54.07 Million | zł142.14 Million | zł322.34 Million | zł268.27 Million | ▼ -2.7 pp |
| 2004 | 40.7% | zł53.10 Million | zł130.36 Million | zł328.25 Million | zł275.15 Million | ▼ -11.8 pp |
| 2003 | 52.5% | zł90.07 Million | zł171.46 Million | zł335.43 Million | zł245.36 Million | ▼ -7.3 pp |
| 2002 | 59.8% | zł122.09 Million | zł204.19 Million | zł386.81 Million | zł264.72 Million | — |