PJP Makrum S.A. (PJP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.6%

PJP Makrum S.A. (PJP) has a Working Capital to Net Assets ratio of 72.6% as of December 2025. Working capital of zł120.59 Million (current assets of zł385.65 Million minus current liabilities of zł265.06 Million) is measured against net assets of zł166.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PJP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.6%
Working Capital / Net Assets

Working Capital

zł120.59 Million
PLN

Current Assets

zł385.65 Million
PLN

Current Liabilities

zł265.06 Million
PLN

PJP Makrum S.A. Working Capital to Net Assets (2008–2025)

This chart shows how PJP Makrum S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 72.6%, reflecting working capital of zł120.59 Million against net assets of zł166.18 Million PLN. Check tangible equity quality of PJP Makrum S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PJP Makrum S.A. (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PJP Makrum 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 PJP Makrum S.A. (PJP) market capitalisation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.6% zł120.59 Million zł166.18 Million zł385.65 Million zł265.06 Million ▲ +30.9 pp
2024 41.7% zł67.96 Million zł163.11 Million zł278.24 Million zł210.28 Million ▼ -12.4 pp
2023 54.0% zł87.28 Million zł161.54 Million zł289.90 Million zł202.63 Million ▲ +11.5 pp
2022 42.5% zł63.12 Million zł148.47 Million zł232.25 Million zł169.13 Million ▲ +35.4 pp
2021 7.1% zł8.47 Million zł119.55 Million zł175.98 Million zł167.51 Million ▼ -16.0 pp
2020 23.1% zł27.62 Million zł119.80 Million zł127.44 Million zł99.82 Million ▼ -0.3 pp
2019 23.4% zł25.16 Million zł107.74 Million zł134.19 Million zł109.03 Million ▼ -6.9 pp
2018 30.2% zł31.88 Million zł105.51 Million zł109.79 Million zł77.92 Million ▲ +13.2 pp
2017 17.0% zł17.28 Million zł101.38 Million zł97.54 Million zł80.26 Million ▼ -22.4 pp
2016 39.4% zł35.89 Million zł91.03 Million zł70.87 Million zł34.98 Million ▼ -4.8 pp
2015 44.3% zł41.43 Million zł93.61 Million zł74.05 Million zł32.63 Million ▼ -0.6 pp
2014 44.8% zł47.03 Million zł104.90 Million zł84.34 Million zł37.31 Million ▲ +3.2 pp
2013 41.7% zł45.81 Million zł109.96 Million zł89.75 Million zł43.93 Million ▼ -1.2 pp
2012 42.9% zł46.75 Million zł109.01 Million zł78.57 Million zł31.82 Million ▼ -5.8 pp
2011 48.7% zł49.62 Million zł101.91 Million zł87.28 Million zł37.66 Million ▲ +3.2 pp
2010 45.5% zł45.83 Million zł100.74 Million zł84.80 Million zł38.97 Million ▼ -6.1 pp
2009 51.6% zł57.18 Million zł110.85 Million zł86.88 Million zł29.69 Million ▼ -2.0 pp
2008 53.6% zł62.03 Million zł115.80 Million zł103.84 Million zł41.82 Million
pp = percentage points