Neuca S.A. Working Capital to Net Assets Ratio
Neuca S.A. working capital to net assets ratio. Neuca S.A. (NEU) has a Working Capital to Net Assets ratio of -40.4% as of December 2025. Working capital of zł-512.99 Million (current assets of zł4.17 Billion minus current liabilities of zł4.69 Billion) is measured against net assets of zł1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Neuca S.A. (NEU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Neuca S.A. (2005–2025)
Working capital to net assets ratio of Neuca S.A. from 2005 to 2025. This chart shows how Neuca S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -40.4%, reflecting working capital of zł-512.99 Million against net assets of zł1.27 Billion PLN. See NEU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Neuca S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
Neuca S.A. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neuca S.A. from 2005 to 2025, covering 21 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 the complete balance sheet picture, see NEU asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.4% | zł-512.99 Million | zł1.27 Billion | zł4.17 Billion | zł4.69 Billion | ▼ -26.0 pp |
| 2024 | -14.4% | zł-203.51 Million | zł1.41 Billion | zł3.57 Billion | zł3.77 Billion | ▲ +30.7 pp |
| 2023 | -45.1% | zł-477.18 Million | zł1.06 Billion | zł3.29 Billion | zł3.77 Billion | ▼ -12.7 pp |
| 2022 | -32.5% | zł-302.18 Million | zł930.54 Million | zł3.27 Billion | zł3.57 Billion | ▼ -6.9 pp |
| 2021 | -25.5% | zł-226.05 Million | zł884.81 Million | zł2.62 Billion | zł2.85 Billion | ▼ -10.2 pp |
| 2020 | -15.4% | zł-119.44 Million | zł776.80 Million | zł2.43 Billion | zł2.55 Billion | ▲ +17.8 pp |
| 2019 | -33.2% | zł-214.25 Million | zł645.62 Million | zł2.40 Billion | zł2.61 Billion | ▼ -18.7 pp |
| 2018 | -14.4% | zł-94.60 Million | zł654.89 Million | zł2.28 Billion | zł2.37 Billion | ▼ -11.0 pp |
| 2017 | -3.4% | zł-22.21 Million | zł651.72 Million | zł2.21 Billion | zł2.23 Billion | ▼ -2.9 pp |
| 2016 | -0.5% | zł-3.02 Million | zł587.58 Million | zł2.03 Billion | zł2.03 Billion | ▼ -12.0 pp |
| 2015 | 11.5% | zł60.87 Million | zł528.19 Million | zł2.09 Billion | zł2.03 Billion | ▼ -13.4 pp |
| 2014 | 25.0% | zł116.63 Million | zł467.42 Million | zł2.05 Billion | zł1.93 Billion | ▲ +7.5 pp |
| 2013 | 17.4% | zł71.60 Million | zł410.66 Million | zł1.50 Billion | zł1.43 Billion | ▲ +11.8 pp |
| 2012 | 5.7% | zł19.41 Million | zł342.21 Million | zł1.46 Billion | zł1.44 Billion | ▲ +7.1 pp |
| 2011 | -1.4% | zł-4.07 Million | zł286.86 Million | zł1.56 Billion | zł1.56 Billion | ▼ -20.0 pp |
| 2010 | 18.5% | zł45.13 Million | zł243.37 Million | zł1.72 Billion | zł1.67 Billion | ▲ +35.5 pp |
| 2009 | -17.0% | zł-37.99 Million | zł223.67 Million | zł1.64 Billion | zł1.68 Billion | ▼ -8.7 pp |
| 2008 | -8.3% | zł-14.52 Million | zł175.26 Million | zł1.09 Billion | zł1.11 Billion | ▼ -1.1 pp |
| 2007 | -7.2% | zł-12.03 Million | zł166.62 Million | zł911.44 Million | zł923.47 Million | ▼ -69.3 pp |
| 2006 | 62.1% | zł48.71 Million | zł78.46 Million | zł496.99 Million | zł448.28 Million | ▲ +20.2 pp |
| 2005 | 41.9% | zł28.95 Million | zł69.16 Million | zł329.47 Million | zł300.51 Million | — |