Zaklady Przemyslu Cukierniczego Otmuchow S.A. Working Capital to Net Assets Ratio
Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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. Check tangible net worth ratio of Zaklady Przemyslu Cukierniczego Otmuchow to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2008–2025)
Working capital to net assets ratio of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2008 to 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 defensive interval ratio of Zaklady Przemyslu Cukierniczego Otmuchow to measure how many days the company can operate on defensive assets alone.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Zaklady Przemyslu Cukierniczego Otmuchow's balance sheet.
| 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 | — |