Plaza Centers NV Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Plaza Centers NV working capital to net assets ratio. Plaza Centers NV (PLZ) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of zł-175.12 Million (current assets of zł1.89 Million minus current liabilities of zł177.01 Million) is measured against net assets of zł-175.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plaza Centers NV tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

zł-175.12 Million
PLN

Current Assets

zł1.89 Million
PLN

Current Liabilities

zł177.01 Million
PLN

Working Capital to Net Assets Ratio of Plaza Centers NV (2005–2025)

Working capital to net assets ratio of Plaza Centers NV from 2005 to 2025. This chart shows how Plaza Centers NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of zł-175.12 Million against net assets of zł-175.12 Million PLN. See PLZ days of operational coverage to measure how many days the company can operate on defensive assets alone.

Plaza Centers NV Working Capital to Net Assets Ratio by Year (2005–2025)

Plaza Centers NV working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plaza Centers NV from 2005 to 2025, covering 21 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 Plaza Centers NV's balance sheet.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% zł-175.12 Million zł-175.12 Million zł1.89 Million zł177.01 Million ▲ +0.0 pp
2024 100.0% zł-157.13 Million zł-157.13 Million zł2.63 Million zł159.76 Million ▼ -0.1 pp
2023 100.1% zł-129.11 Million zł-129.00 Million zł5.71 Million zł134.82 Million ▲ +0.0 pp
2022 100.1% zł-120.85 Million zł-120.79 Million zł8.24 Million zł129.09 Million ▼ -4.5 pp
2021 104.5% zł-117.50 Million zł-112.39 Million zł4.73 Million zł122.23 Million ▼ -8.0 pp
2020 112.5% zł-96.49 Million zł-85.75 Million zł1.80 Million zł98.29 Million ▼ -64.4 pp
2019 176.9% zł-89.62 Million zł-50.65 Million zł1.31 Million zł90.92 Million ▼ -80.2 pp
2018 257.2% zł-75.61 Million zł-29.40 Million zł1.65 Million zł77.25 Million ▲ +1139.8 pp
2017 -882.7% zł-73.82 Million zł8.36 Million zł45.65 Million zł119.46 Million ▼ -200.2 pp
2016 -682.5% zł-249.95 Million zł36.62 Million zł21.70 Million zł271.65 Million ▼ -564.7 pp
2015 -117.8% zł-97.64 Million zł82.87 Million zł23.63 Million zł121.27 Million ▼ -112.5 pp
2014 -5.4% zł-6.41 Million zł119.57 Million zł48.13 Million zł54.54 Million ▲ +133.2 pp
2013 -138.5% zł-291.37 Million zł210.33 Million zł83.69 Million zł375.06 Million ▼ -262.8 pp
2012 124.3% zł558.36 Million zł449.15 Million zł934.07 Million zł375.72 Million ▲ +17.9 pp
2011 106.4% zł585.43 Million zł550.16 Million zł1.01 Billion zł424.61 Million ▼ -7.8 pp
2010 114.2% zł713.10 Million zł624.45 Million zł1.07 Billion zł352.07 Million ▼ -9.3 pp
2009 123.5% zł709.54 Million zł574.71 Million zł944.56 Million zł235.02 Million ▲ +12.5 pp
2008 111.0% zł676.43 Million zł609.53 Million zł838.67 Million zł162.24 Million ▲ +7.3 pp
2007 103.6% zł625.45 Million zł603.47 Million zł721.13 Million zł95.68 Million ▲ +14.9 pp
2006 88.8% zł323.80 Million zł364.68 Million zł413.98 Million zł90.18 Million ▲ +1.7 pp
2005 87.1% zł83.66 Million zł96.01 Million zł168.03 Million zł84.38 Million —
pp = percentage points