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 25.7% as of September 2025. Working capital of zł103.61 Million (current assets of zł662.61 Million minus current liabilities of zł559.00 Million) is measured against net assets of zł402.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mostostal Zabrze - Holding SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mostostal Zabrze - Holding SA Working Capital to Net Assets (2009–2024)
This chart shows how Mostostal Zabrze - Holding SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of zł103.61 Million against net assets of zł402.66 Million PLN. Check how tangible is Mostostal Zabrze - Holding SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mostostal Zabrze - Holding SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mostostal Zabrze - Holding SA from 2009 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 MSZ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |