Plaza Centers NV (PLZ) — 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. See how leveraged is Plaza Centers NV's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plaza Centers NV Working Capital to Net Assets (2005–2025)
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. Check Plaza Centers NV (PLZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plaza Centers NV (2005–2025)
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 live market cap and the full company profile, see Plaza Centers NV market capitalisation.
| 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 | — |