Novita S.A. (NVT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.4%

Novita S.A. (NVT) has a Working Capital to Net Assets ratio of 31.4% as of September 2025. Working capital of zł43.53 Million (current assets of zł74.34 Million minus current liabilities of zł30.81 Million) is measured against net assets of zł138.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Novita S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

31.4%
Working Capital / Net Assets

Working Capital

zł43.53 Million
PLN

Current Assets

zł74.34 Million
PLN

Current Liabilities

zł30.81 Million
PLN

Novita S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Novita 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 31.4%, reflecting working capital of zł43.53 Million against net assets of zł138.43 Million PLN. Check Novita S.A. (NVT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Novita S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Novita 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 live market cap and the full company profile, see NVT market cap.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.3% zł26.25 Million zł123.08 Million zł52.85 Million zł26.61 Million ▼ -3.7 pp
2023 25.0% zł32.61 Million zł130.52 Million zł51.00 Million zł18.39 Million ▼ -7.0 pp
2022 32.0% zł47.10 Million zł147.26 Million zł71.55 Million zł24.45 Million ▲ +15.0 pp
2021 17.0% zł21.40 Million zł125.88 Million zł77.82 Million zł56.42 Million ▲ +1.6 pp
2020 15.4% zł19.94 Million zł129.13 Million zł53.20 Million zł33.26 Million ▲ +2.1 pp
2019 13.4% zł17.18 Million zł128.45 Million zł52.48 Million zł35.30 Million ▲ +11.4 pp
2018 2.0% zł2.30 Million zł115.22 Million zł34.59 Million zł32.30 Million ▼ -33.9 pp
2017 35.9% zł37.57 Million zł104.56 Million zł45.56 Million zł7.99 Million ▲ +6.8 pp
2016 29.2% zł27.01 Million zł92.64 Million zł35.50 Million zł8.49 Million ▲ +11.7 pp
2015 17.4% zł13.22 Million zł75.75 Million zł23.65 Million zł10.43 Million ▼ -5.6 pp
2014 23.1% zł19.02 Million zł82.41 Million zł22.85 Million zł3.83 Million ▲ +9.8 pp
2013 13.3% zł10.10 Million zł75.83 Million zł21.46 Million zł11.37 Million ▲ +1.7 pp
2012 11.6% zł9.02 Million zł77.74 Million zł18.02 Million zł9.00 Million ▲ +1.6 pp
2011 10.0% zł7.88 Million zł78.55 Million zł24.11 Million zł16.23 Million ▼ -0.3 pp
2010 10.4% zł6.77 Million zł65.41 Million zł20.50 Million zł13.73 Million ▼ -0.9 pp
2009 11.3% zł7.36 Million zł65.36 Million zł18.35 Million zł10.99 Million ▲ +3.1 pp
2008 8.1% zł5.28 Million zł64.82 Million zł19.99 Million zł14.71 Million
pp = percentage points