Maxcom SA (MXC) — Working Capital to Net Assets Ratio
Maxcom SA (MXC) has a Working Capital to Net Assets ratio of 81.4% as of September 2025. Working capital of zł41.86 Million (current assets of zł66.37 Million minus current liabilities of zł24.51 Million) is measured against net assets of zł51.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maxcom SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maxcom SA Working Capital to Net Assets (2014–2024)
This chart shows how Maxcom SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 81.4%, reflecting working capital of zł41.86 Million against net assets of zł51.40 Million PLN. Check MXC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maxcom SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maxcom SA from 2014 to 2024, covering 11 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 MXC market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.5% | zł44.80 Million | zł54.30 Million | zł68.82 Million | zł24.02 Million | ▼ -0.6 pp |
| 2023 | 83.1% | zł48.30 Million | zł58.10 Million | zł73.59 Million | zł25.29 Million | ▲ +1.3 pp |
| 2022 | 81.9% | zł47.45 Million | zł57.96 Million | zł81.57 Million | zł34.12 Million | ▼ -7.0 pp |
| 2021 | 88.9% | zł59.06 Million | zł66.44 Million | zł95.17 Million | zł36.10 Million | ▼ -8.0 pp |
| 2020 | 96.9% | zł63.89 Million | zł65.92 Million | zł84.64 Million | zł20.75 Million | ▲ +5.2 pp |
| 2019 | 91.8% | zł62.25 Million | zł67.84 Million | zł74.99 Million | zł12.74 Million | ▼ -2.0 pp |
| 2018 | 93.7% | zł66.21 Million | zł70.64 Million | zł82.66 Million | zł16.45 Million | ▼ -4.0 pp |
| 2017 | 97.7% | zł59.88 Million | zł61.29 Million | zł67.52 Million | zł7.63 Million | ▼ -1.4 pp |
| 2016 | 99.1% | zł17.40 Million | zł17.56 Million | zł49.93 Million | zł32.53 Million | ▲ +5.7 pp |
| 2015 | 93.4% | zł7.43 Million | zł7.96 Million | zł22.05 Million | zł14.62 Million | ▲ +15.2 pp |
| 2014 | 78.3% | zł3.98 Million | zł5.08 Million | zł15.32 Million | zł11.35 Million | — |