Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Working Capital to Net Assets Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Working Capital to Net Assets ratio of -1.0% as of September 2025. Working capital of zł-1.39 Million (current assets of zł94.17 Million minus current liabilities of zł95.56 Million) is measured against net assets of zł139.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Zaklady Przemyslu Cukierniczego Otmuchow to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Zaklady Przemyslu Cukierniczego Otmuchow 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 -1.0%, reflecting working capital of zł-1.39 Million against net assets of zł139.14 Million PLN. Check tangible equity quality of Zaklady Przemyslu Cukierniczego Otmuchow to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Przemyslu Cukierniczego Otmuchow 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 Zaklady Przemyslu Cukierniczego Otmuchow (OTM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | zł858.00K | zł130.81 Million | zł110.25 Million | zł109.39 Million | ▲ +13.0 pp |
| 2023 | -12.3% | zł-13.36 Million | zł108.56 Million | zł84.80 Million | zł98.17 Million | ▼ -6.1 pp |
| 2022 | -6.2% | zł-5.94 Million | zł95.21 Million | zł86.44 Million | zł92.38 Million | ▼ -16.1 pp |
| 2021 | 9.8% | zł8.98 Million | zł91.21 Million | zł80.12 Million | zł71.15 Million | ▼ -6.1 pp |
| 2020 | 15.9% | zł15.29 Million | zł96.08 Million | zł80.98 Million | zł65.69 Million | ▲ +5.8 pp |
| 2019 | 10.1% | zł9.97 Million | zł98.34 Million | zł72.18 Million | zł62.21 Million | ▼ -9.8 pp |
| 2018 | 19.9% | zł23.16 Million | zł116.16 Million | zł88.48 Million | zł65.32 Million | ▲ +14.0 pp |
| 2017 | 6.0% | zł6.26 Million | zł104.71 Million | zł83.74 Million | zł77.48 Million | ▲ +6.4 pp |
| 2016 | -0.4% | zł-424.00K | zł102.28 Million | zł98.61 Million | zł99.04 Million | ▼ -1.1 pp |
| 2015 | 0.7% | zł1.05 Million | zł151.24 Million | zł88.80 Million | zł87.75 Million | ▼ -0.6 pp |
| 2014 | 1.3% | zł1.87 Million | zł147.38 Million | zł93.84 Million | zł91.97 Million | ▲ +3.3 pp |
| 2013 | -2.0% | zł-2.75 Million | zł136.25 Million | zł93.52 Million | zł96.26 Million | ▼ -1.3 pp |
| 2012 | -0.7% | zł-1.02 Million | zł137.82 Million | zł104.60 Million | zł105.62 Million | ▲ +2.8 pp |
| 2011 | -3.6% | zł-4.67 Million | zł131.33 Million | zł89.76 Million | zł94.43 Million | ▼ -44.0 pp |
| 2010 | 40.5% | zł45.10 Million | zł111.44 Million | zł90.06 Million | zł44.96 Million | ▲ +26.8 pp |
| 2009 | 13.7% | zł6.09 Million | zł44.49 Million | zł43.62 Million | zł37.53 Million | ▼ -6.5 pp |
| 2008 | 20.1% | zł6.72 Million | zł33.37 Million | zł43.12 Million | zł36.40 Million | — |