MW Trade S.A. (MWT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.5%

MW Trade S.A. (MWT) has a Working Capital to Net Assets ratio of 42.5% as of September 2025. Working capital of zł8.81 Million (current assets of zł10.97 Million minus current liabilities of zł2.16 Million) is measured against net assets of zł20.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MWT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

42.5%
Working Capital / Net Assets

Working Capital

zł8.81 Million
PLN

Current Assets

zł10.97 Million
PLN

Current Liabilities

zł2.16 Million
PLN

MW Trade S.A. Working Capital to Net Assets (2010–2024)

This chart shows how MW Trade S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 42.5%, reflecting working capital of zł8.81 Million against net assets of zł20.73 Million PLN. Check MW Trade S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MW Trade S.A. (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MW Trade S.A. from 2010 to 2024, covering 15 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 MWT market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.8% zł12.64 Million zł23.94 Million zł14.54 Million zł1.90 Million ▼ -17.0 pp
2023 69.8% zł18.96 Million zł27.15 Million zł20.59 Million zł1.63 Million ▼ -14.5 pp
2022 84.3% zł24.90 Million zł29.55 Million zł28.29 Million zł3.39 Million ▼ -4.9 pp
2021 89.1% zł54.03 Million zł60.61 Million zł56.72 Million zł2.68 Million ▲ +1.5 pp
2020 87.7% zł53.66 Million zł61.22 Million zł68.34 Million zł14.68 Million ▲ +0.7 pp
2019 86.9% zł71.86 Million zł82.67 Million zł87.31 Million zł15.46 Million ▲ +67.1 pp
2018 19.8% zł16.77 Million zł84.74 Million zł84.27 Million zł67.50 Million ▲ +47.6 pp
2017 -27.9% zł-24.67 Million zł88.56 Million zł140.09 Million zł164.76 Million ▼ -56.9 pp
2016 29.1% zł25.31 Million zł87.08 Million zł149.78 Million zł124.47 Million ▲ +122.5 pp
2015 -93.4% zł-78.54 Million zł84.06 Million zł227.87 Million zł306.41 Million ▼ -48.8 pp
2014 -44.6% zł-32.66 Million zł73.21 Million zł214.71 Million zł247.37 Million ▼ -203.3 pp
2013 158.7% zł100.31 Million zł63.22 Million zł168.66 Million zł68.36 Million ▲ +219.7 pp
2012 -61.1% zł-32.61 Million zł53.40 Million zł2.31 Million zł34.92 Million ▼ -55.9 pp
2011 -5.2% zł-2.37 Million zł45.59 Million zł3.05 Million zł5.42 Million ▼ -6.1 pp
2010 0.9% zł344.00K zł36.57 Million zł10.88 Million zł10.53 Million
pp = percentage points