Mostostal Zabrze - Holding SA (MSZ) — Working Capital to Net Assets Ratio
Mostostal Zabrze - Holding SA (MSZ) has a Working Capital to Net Assets ratio of 22.6% as of March 2026. Working capital of zł93.52 Million (current assets of zł684.41 Million minus current liabilities of zł590.90 Million) is measured against net assets of zł413.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mostostal Zabrze - Holding SA Working Capital to Net Assets (2009–2025)
This chart shows how Mostostal Zabrze - Holding SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 22.6%, reflecting working capital of zł93.52 Million against net assets of zł413.97 Million PLN. For the complete balance sheet picture, see Mostostal Zabrze - Holding SA (MSZ) total assets.
Annual Working Capital to Net Assets for Mostostal Zabrze - Holding SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mostostal Zabrze - Holding SA from 2009 to 2025, covering 17 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. Check financial resilience of Mostostal Zabrze - Holding SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | zł108.14 Million | zł407.86 Million | zł617.83 Million | zł509.69 Million | ▲ +7.6 pp |
| 2024 | 18.9% | zł70.79 Million | zł375.03 Million | zł476.93 Million | zł406.14 Million | ▼ -10.4 pp |
| 2023 | 29.3% | zł84.91 Million | zł289.89 Million | zł441.31 Million | zł356.41 Million | ▼ -16.0 pp |
| 2022 | 45.3% | zł104.05 Million | zł229.63 Million | zł506.20 Million | zł402.15 Million | ▼ -2.5 pp |
| 2021 | 47.8% | zł92.16 Million | zł192.92 Million | zł340.06 Million | zł247.89 Million | ▲ +2.6 pp |
| 2020 | 45.2% | zł79.25 Million | zł175.34 Million | zł325.95 Million | zł246.70 Million | ▲ +3.3 pp |
| 2019 | 41.9% | zł69.92 Million | zł166.70 Million | zł299.19 Million | zł229.27 Million | ▲ +24.2 pp |
| 2018 | 17.8% | zł28.20 Million | zł158.84 Million | zł201.54 Million | zł173.35 Million | ▲ +8.7 pp |
| 2017 | 9.0% | zł13.69 Million | zł151.69 Million | zł267.10 Million | zł253.41 Million | ▼ -22.5 pp |
| 2016 | 31.5% | zł73.30 Million | zł232.73 Million | zł352.04 Million | zł278.75 Million | ▼ -21.7 pp |
| 2015 | 53.2% | zł141.03 Million | zł265.29 Million | zł365.02 Million | zł223.99 Million | ▲ +1.7 pp |
| 2014 | 51.4% | zł144.10 Million | zł280.23 Million | zł380.84 Million | zł236.74 Million | ▲ +22.5 pp |
| 2013 | 28.9% | zł78.22 Million | zł270.82 Million | zł294.04 Million | zł215.82 Million | ▲ +8.9 pp |
| 2012 | 20.0% | zł50.16 Million | zł250.57 Million | zł269.06 Million | zł218.90 Million | ▼ -0.7 pp |
| 2011 | 20.8% | zł54.67 Million | zł263.32 Million | zł390.86 Million | zł336.19 Million | ▲ +1.0 pp |
| 2010 | 19.7% | zł48.59 Million | zł246.26 Million | zł451.24 Million | zł402.65 Million | ▲ +12.4 pp |
| 2009 | 7.3% | zł19.16 Million | zł261.72 Million | zł344.44 Million | zł325.27 Million | — |