Patentus SA (PAT) — Working Capital to Net Assets Ratio
Patentus SA (PAT) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of zł79.82 Million (current assets of zł92.22 Million minus current liabilities of zł12.41 Million) is measured against net assets of zł167.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patentus SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patentus SA Working Capital to Net Assets (2008–2024)
This chart shows how Patentus SA'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 47.6%, reflecting working capital of zł79.82 Million against net assets of zł167.62 Million PLN. Check Patentus SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Patentus SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patentus SA 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 Patentus SA (PAT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.9% | zł91.27 Million | zł163.33 Million | zł112.54 Million | zł21.27 Million | ▼ -8.8 pp |
| 2023 | 64.6% | zł109.48 Million | zł169.39 Million | zł183.06 Million | zł73.58 Million | ▲ +22.7 pp |
| 2022 | 42.0% | zł44.91 Million | zł107.01 Million | zł60.90 Million | zł15.99 Million | ▲ +10.3 pp |
| 2021 | 31.7% | zł32.47 Million | zł102.41 Million | zł44.43 Million | zł11.96 Million | ▼ -4.4 pp |
| 2020 | 36.1% | zł39.09 Million | zł108.31 Million | zł56.33 Million | zł17.23 Million | ▼ -8.2 pp |
| 2019 | 44.3% | zł48.55 Million | zł109.47 Million | zł78.94 Million | zł30.39 Million | ▲ +5.3 pp |
| 2018 | 39.1% | zł37.09 Million | zł94.89 Million | zł92.63 Million | zł55.54 Million | ▲ +18.4 pp |
| 2017 | 20.7% | zł17.84 Million | zł86.16 Million | zł57.23 Million | zł39.39 Million | ▲ +0.6 pp |
| 2016 | 20.1% | zł16.97 Million | zł84.27 Million | zł45.74 Million | zł28.77 Million | ▲ +1.4 pp |
| 2015 | 18.8% | zł18.30 Million | zł97.55 Million | zł61.63 Million | zł43.34 Million | ▲ +1.9 pp |
| 2014 | 16.8% | zł16.58 Million | zł98.43 Million | zł52.61 Million | zł36.03 Million | ▼ -2.0 pp |
| 2013 | 18.9% | zł18.06 Million | zł95.63 Million | zł55.37 Million | zł37.30 Million | ▼ -8.5 pp |
| 2012 | 27.4% | zł24.36 Million | zł88.90 Million | zł58.75 Million | zł34.39 Million | ▼ -3.1 pp |
| 2011 | 30.5% | zł23.66 Million | zł77.51 Million | zł63.58 Million | zł39.92 Million | ▼ -14.4 pp |
| 2010 | 44.9% | zł30.79 Million | zł68.61 Million | zł53.65 Million | zł22.86 Million | ▲ +2.1 pp |
| 2009 | 42.7% | zł26.83 Million | zł62.76 Million | zł42.97 Million | zł16.14 Million | ▲ +7.1 pp |
| 2008 | 35.6% | zł16.98 Million | zł47.69 Million | zł31.93 Million | zł14.94 Million | — |