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 10.6% as of March 2026. Working capital of zł15.47 Million (current assets of zł69.44 Million minus current liabilities of zł53.97 Million) is measured against net assets of zł145.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Zaklady Przemyslu Cukierniczego Otmuchow to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Zaklady Przemyslu Cukierniczego Otmuchow S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 10.6%, reflecting working capital of zł15.47 Million against net assets of zł145.63 Million PLN. See Zaklady Przemyslu Cukierniczego Otmuchow (OTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 2025, covering 18 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 OTM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | zł12.26 Million | zł144.06 Million | zł83.74 Million | zł71.49 Million | ▲ +7.9 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 | — |