PA Nova S.A. Working Capital to Net Assets Ratio
PA Nova S.A. working capital to net assets ratio. PA Nova S.A. (NVA) has a Working Capital to Net Assets ratio of 6.3% as of September 2025. Working capital of zł31.83 Million (current assets of zł210.27 Million minus current liabilities of zł178.44 Million) is measured against net assets of zł506.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PA Nova S.A. (2008–2024)
Working capital to net assets ratio of PA Nova S.A. from 2008 to 2024. This chart shows how PA Nova S.A.'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 6.3%, reflecting working capital of zł31.83 Million against net assets of zł506.30 Million PLN. Explore how much of PA Nova S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
PA Nova S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
PA Nova S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PA Nova S.A. 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 the complete balance sheet picture, see total assets of PA Nova S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | zł121.30 Million | zł496.35 Million | zł221.29 Million | zł100.00 Million | ▲ +20.1 pp |
| 2023 | 4.3% | zł20.66 Million | zł477.63 Million | zł209.19 Million | zł188.53 Million | ▲ +4.8 pp |
| 2022 | -0.5% | zł-2.08 Million | zł434.57 Million | zł209.10 Million | zł211.18 Million | ▼ -8.7 pp |
| 2021 | 8.2% | zł34.56 Million | zł420.00 Million | zł169.01 Million | zł134.46 Million | ▼ -0.1 pp |
| 2020 | 8.3% | zł32.71 Million | zł394.77 Million | zł116.35 Million | zł83.64 Million | ▲ +3.2 pp |
| 2019 | 5.0% | zł19.89 Million | zł394.01 Million | zł163.81 Million | zł143.93 Million | ▲ +7.2 pp |
| 2018 | -2.2% | zł-7.73 Million | zł355.95 Million | zł205.94 Million | zł213.68 Million | ▲ +12.7 pp |
| 2017 | -14.9% | zł-51.57 Million | zł346.26 Million | zł85.00 Million | zł136.57 Million | ▲ +1.6 pp |
| 2016 | -16.5% | zł-52.19 Million | zł316.92 Million | zł93.88 Million | zł146.06 Million | ▲ +1.6 pp |
| 2015 | -18.1% | zł-55.27 Million | zł305.46 Million | zł72.13 Million | zł127.40 Million | ▼ -7.4 pp |
| 2014 | -10.7% | zł-31.21 Million | zł292.37 Million | zł74.36 Million | zł105.57 Million | ▼ -8.8 pp |
| 2013 | -1.8% | zł-5.18 Million | zł281.42 Million | zł78.17 Million | zł83.35 Million | ▼ -6.7 pp |
| 2012 | 4.9% | zł13.16 Million | zł268.10 Million | zł84.27 Million | zł71.11 Million | ▼ -4.0 pp |
| 2011 | 8.9% | zł22.29 Million | zł250.00 Million | zł62.68 Million | zł40.39 Million | ▼ -16.5 pp |
| 2010 | 25.5% | zł60.05 Million | zł235.88 Million | zł113.73 Million | zł53.69 Million | ▲ +9.6 pp |
| 2009 | 15.9% | zł25.60 Million | zł160.92 Million | zł64.16 Million | zł38.56 Million | ▼ -15.3 pp |
| 2008 | 31.2% | zł44.68 Million | zł143.19 Million | zł98.29 Million | zł53.61 Million | — |