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

Latest as of March 2026: 28.0%

MW Trade S.A. (MWT) has a Working Capital to Net Assets ratio of 28.0% as of March 2026. Working capital of zł4.22 Million (current assets of zł4.40 Million minus current liabilities of zł184.00K) is measured against net assets of zł15.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of MW Trade S.A. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.0%
Working Capital / Net Assets

Working Capital

zł4.22 Million
PLN

Current Assets

zł4.40 Million
PLN

Current Liabilities

zł184.00K
PLN

MW Trade S.A. Working Capital to Net Assets (2010–2025)

This chart shows how MW Trade S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 28.0%, reflecting working capital of zł4.22 Million against net assets of zł15.08 Million PLN. For the complete balance sheet picture, see MWT asset base.

Annual Working Capital to Net Assets for MW Trade S.A. (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MW Trade S.A. from 2010 to 2025, 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. Check MW Trade S.A. (MWT) asset resilience 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 35.1% zł6.20 Million zł17.64 Million zł6.37 Million zł173.00K ▼ -17.7 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 ▼ -14.4 pp
2022 84.2% zł24.80 Million zł29.45 Million zł28.19 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 ▼ -48.0 pp
2013 3.4% zł2.14 Million zł63.22 Million zł165.00 Million zł162.86 Million ▼ -44.8 pp
2012 48.1% zł25.71 Million zł53.40 Million zł214.31 Million zł188.61 Million ▲ +53.3 pp
2011 -5.2% zł-2.37 Million zł45.59 Million zł3.05 Million zł5.42 Million ▲ +9.5 pp
2010 -14.7% zł-5.39 Million zł36.57 Million zł5.15 Million zł10.53 Million
pp = percentage points