Newag S.A. (NWG) — Working Capital to Net Assets Ratio
Newag S.A. (NWG) has a Working Capital to Net Assets ratio of 61.8% as of September 2025. Working capital of zł663.59 Million (current assets of zł1.54 Billion minus current liabilities of zł877.11 Million) is measured against net assets of zł1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NWG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newag S.A. Working Capital to Net Assets (2012–2024)
This chart shows how Newag S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 61.8%, reflecting working capital of zł663.59 Million against net assets of zł1.07 Billion PLN. Check Newag S.A. (NWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Newag S.A. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newag S.A. from 2012 to 2024, covering 13 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 Newag S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.9% | zł448.06 Million | zł881.10 Million | zł1.17 Billion | zł725.11 Million | ▲ +2.5 pp |
| 2023 | 48.3% | zł387.64 Million | zł802.32 Million | zł1.19 Billion | zł802.35 Million | ▼ -2.0 pp |
| 2022 | 50.3% | zł356.93 Million | zł709.19 Million | zł935.94 Million | zł579.01 Million | ▲ +3.9 pp |
| 2021 | 46.5% | zł345.91 Million | zł744.30 Million | zł903.44 Million | zł557.53 Million | ▼ -4.9 pp |
| 2020 | 51.4% | zł372.48 Million | zł725.20 Million | zł823.71 Million | zł451.23 Million | ▲ +2.9 pp |
| 2019 | 48.4% | zł267.48 Million | zł552.14 Million | zł806.83 Million | zł539.35 Million | ▲ +2.0 pp |
| 2018 | 46.5% | zł230.25 Million | zł495.43 Million | zł725.54 Million | zł495.30 Million | ▲ +29.4 pp |
| 2017 | 17.0% | zł68.73 Million | zł403.60 Million | zł549.25 Million | zł480.52 Million | ▼ -0.4 pp |
| 2016 | 17.4% | zł70.67 Million | zł405.58 Million | zł401.67 Million | zł331.00 Million | ▼ -2.4 pp |
| 2015 | 19.8% | zł82.54 Million | zł417.14 Million | zł441.09 Million | zł358.55 Million | ▼ -5.3 pp |
| 2014 | 25.1% | zł99.46 Million | zł396.22 Million | zł480.37 Million | zł380.91 Million | ▼ -3.6 pp |
| 2013 | 28.7% | zł96.31 Million | zł335.62 Million | zł579.69 Million | zł483.38 Million | ▼ -27.7 pp |
| 2012 | 56.4% | zł174.31 Million | zł309.27 Million | zł467.28 Million | zł292.96 Million | — |