Maxcom SA (MXC) — Working Capital to Net Assets Ratio
Maxcom SA (MXC) has a Working Capital to Net Assets ratio of 83.3% as of March 2026. Working capital of zł43.06 Million (current assets of zł59.64 Million minus current liabilities of zł16.59 Million) is measured against net assets of zł51.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MXC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maxcom SA Working Capital to Net Assets (2014–2025)
This chart shows how Maxcom SA'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 83.3%, reflecting working capital of zł43.06 Million against net assets of zł51.69 Million PLN. For the complete balance sheet picture, see Maxcom SA balance sheet assets.
Annual Working Capital to Net Assets for Maxcom SA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maxcom SA 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. Check Maxcom SA asset resilience ratio 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 | 83.1% | zł44.05 Million | zł53.03 Million | zł63.70 Million | zł19.65 Million | ▲ +0.6 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 | — |