Marvipol S.A. (MVP) — Working Capital to Net Assets Ratio
Marvipol S.A. (MVP) has a Working Capital to Net Assets ratio of 141.4% as of March 2026. Working capital of zł1.03 Billion (current assets of zł1.25 Billion minus current liabilities of zł221.02 Million) is measured against net assets of zł726.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MVP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marvipol S.A. Working Capital to Net Assets (2014–2025)
This chart shows how Marvipol S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 141.4%, reflecting working capital of zł1.03 Billion against net assets of zł726.38 Million PLN. See operational self-sufficiency of Marvipol S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marvipol S.A. (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marvipol S.A. from 2014 to 2025, covering 12 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 MVP company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 137.5% | zł1.01 Billion | zł731.13 Million | zł1.17 Billion | zł167.98 Million | ▲ +10.7 pp |
| 2024 | 126.8% | zł884.99 Million | zł697.96 Million | zł1.28 Billion | zł396.42 Million | ▲ +23.0 pp |
| 2023 | 103.8% | zł737.52 Million | zł710.39 Million | zł1.12 Billion | zł384.81 Million | ▲ +2.0 pp |
| 2022 | 101.8% | zł666.94 Million | zł655.11 Million | zł977.60 Million | zł310.66 Million | ▼ -3.4 pp |
| 2021 | 105.2% | zł644.34 Million | zł612.69 Million | zł1.29 Billion | zł641.03 Million | ▼ -2.6 pp |
| 2020 | 107.8% | zł599.98 Million | zł556.59 Million | zł1.10 Billion | zł498.01 Million | ▼ -5.4 pp |
| 2019 | 113.2% | zł547.11 Million | zł483.23 Million | zł1.01 Billion | zł465.36 Million | ▲ +0.2 pp |
| 2018 | 113.0% | zł467.10 Million | zł413.34 Million | zł743.28 Million | zł276.19 Million | ▼ -20.7 pp |
| 2017 | 133.7% | zł489.53 Million | zł366.03 Million | zł714.44 Million | zł224.91 Million | ▲ +16.4 pp |
| 2016 | 117.4% | zł407.52 Million | zł347.20 Million | zł578.48 Million | zł170.96 Million | ▲ +0.3 pp |
| 2015 | 117.1% | zł381.87 Million | zł326.06 Million | zł664.15 Million | zł282.29 Million | ▲ +224.2 pp |
| 2014 | -107.1% | zł-313.64 Million | zł292.90 Million | zł100.00K | zł313.74 Million | — |