OT Logistics S.A Working Capital to Net Assets Ratio
OT Logistics S.A working capital to net assets ratio. OT Logistics S.A (OTS) has a Working Capital to Net Assets ratio of -40.6% as of September 2025. Working capital of zł-47.61 Million (current assets of zł95.53 Million minus current liabilities of zł143.14 Million) is measured against net assets of zł117.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OT Logistics S.A tangible equity quality 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 OT Logistics S.A (2011–2024)
Working capital to net assets ratio of OT Logistics S.A from 2011 to 2024. This chart shows how OT Logistics S.A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -40.6%, reflecting working capital of zł-47.61 Million against net assets of zł117.22 Million PLN. See OT Logistics S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
OT Logistics S.A Working Capital to Net Assets Ratio by Year (2011–2024)
OT Logistics S.A working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OT Logistics S.A from 2011 to 2024, covering 14 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 OTS total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.7% | zł-35.69 Million | zł144.40 Million | zł70.55 Million | zł106.24 Million | ▼ -35.4 pp |
| 2023 | 10.7% | zł20.49 Million | zł190.94 Million | zł126.39 Million | zł105.90 Million | ▲ +1.7 pp |
| 2022 | 9.1% | zł14.15 Million | zł155.99 Million | zł206.52 Million | zł192.36 Million | ▲ +1991.5 pp |
| 2021 | -1982.5% | zł-111.71 Million | zł5.63 Million | zł102.29 Million | zł214.00 Million | ▼ -2419.9 pp |
| 2020 | 437.5% | zł-376.49 Million | zł-86.06 Million | zł139.94 Million | zł516.43 Million | ▲ +587.7 pp |
| 2019 | -150.3% | zł-513.35 Million | zł341.65 Million | zł206.12 Million | zł719.47 Million | ▼ -52.6 pp |
| 2018 | -97.7% | zł-376.19 Million | zł385.04 Million | zł256.47 Million | zł632.66 Million | ▼ -46.7 pp |
| 2017 | -51.0% | zł-235.80 Million | zł462.51 Million | zł299.76 Million | zł535.57 Million | ▼ -33.6 pp |
| 2016 | -17.4% | zł-53.47 Million | zł307.17 Million | zł296.00 Million | zł349.48 Million | ▼ -34.1 pp |
| 2015 | 16.7% | zł46.67 Million | zł279.85 Million | zł226.80 Million | zł180.13 Million | ▼ -1.9 pp |
| 2014 | 18.6% | zł50.50 Million | zł271.38 Million | zł232.17 Million | zł181.67 Million | ▲ +25.8 pp |
| 2013 | -7.2% | zł-17.94 Million | zł249.14 Million | zł154.81 Million | zł172.75 Million | ▼ -18.1 pp |
| 2012 | 10.9% | zł21.70 Million | zł199.20 Million | zł130.51 Million | zł108.81 Million | ▲ +2.6 pp |
| 2011 | 8.3% | zł14.24 Million | zł172.25 Million | zł124.04 Million | zł109.80 Million | — |