NTT System SA (NTT) — Working Capital to Net Assets Ratio
NTT System SA (NTT) has a Working Capital to Net Assets ratio of 74.6% as of September 2025. Working capital of zł171.07 Million (current assets of zł426.93 Million minus current liabilities of zł255.87 Million) is measured against net assets of zł229.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTT System SA (NTT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NTT System SA Working Capital to Net Assets (2008–2024)
This chart shows how NTT System SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 74.6%, reflecting working capital of zł171.07 Million against net assets of zł229.35 Million PLN. Check NTT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NTT System SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NTT System SA from 2008 to 2024, covering 17 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 market cap of NTT System SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.6% | zł156.85 Million | zł216.18 Million | zł396.29 Million | zł239.44 Million | ▲ +3.1 pp |
| 2023 | 69.5% | zł136.78 Million | zł196.90 Million | zł403.59 Million | zł266.81 Million | ▲ +2.0 pp |
| 2022 | 67.5% | zł117.13 Million | zł173.56 Million | zł322.77 Million | zł205.64 Million | ▲ +3.1 pp |
| 2021 | 64.3% | zł102.91 Million | zł159.95 Million | zł308.01 Million | zł205.09 Million | ▲ +3.4 pp |
| 2020 | 61.0% | zł87.82 Million | zł144.08 Million | zł216.71 Million | zł128.89 Million | ▲ +0.1 pp |
| 2019 | 60.8% | zł83.47 Million | zł137.24 Million | zł133.94 Million | zł50.48 Million | ▲ +0.6 pp |
| 2018 | 60.2% | zł80.19 Million | zł133.26 Million | zł124.80 Million | zł44.61 Million | ▲ +2.1 pp |
| 2017 | 58.1% | zł75.75 Million | zł130.39 Million | zł118.78 Million | zł43.03 Million | ▲ +0.1 pp |
| 2016 | 58.0% | zł74.75 Million | zł128.77 Million | zł184.46 Million | zł109.71 Million | ▲ +0.8 pp |
| 2015 | 57.2% | zł74.62 Million | zł130.45 Million | zł237.19 Million | zł162.57 Million | ▲ +3.0 pp |
| 2014 | 54.2% | zł68.74 Million | zł126.93 Million | zł181.26 Million | zł112.52 Million | ▲ +4.5 pp |
| 2013 | 49.6% | zł61.55 Million | zł123.99 Million | zł206.70 Million | zł145.15 Million | ▼ -0.2 pp |
| 2012 | 49.8% | zł61.52 Million | zł123.52 Million | zł181.00 Million | zł119.48 Million | ▲ +1.8 pp |
| 2011 | 48.0% | zł57.96 Million | zł120.80 Million | zł112.53 Million | zł54.56 Million | ▲ +0.4 pp |
| 2010 | 47.6% | zł57.09 Million | zł120.02 Million | zł167.94 Million | zł110.86 Million | ▼ -5.1 pp |
| 2009 | 52.7% | zł64.09 Million | zł121.64 Million | zł135.72 Million | zł71.63 Million | ▼ -5.2 pp |
| 2008 | 57.8% | zł73.59 Million | zł127.24 Million | zł175.60 Million | zł102.01 Million | — |