Prima Moda SA (PMA) — Working Capital to Net Assets Ratio
Prima Moda SA (PMA) has a Working Capital to Net Assets ratio of -66.7% as of March 2023. Working capital of zł-1.46 Million (current assets of zł7.49 Million minus current liabilities of zł8.95 Million) is measured against net assets of zł2.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prima Moda SA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prima Moda SA Working Capital to Net Assets (2008–2021)
This chart shows how Prima Moda SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2008 to 2021. As of March 2023, the ratio stands at -66.7%, reflecting working capital of zł-1.46 Million against net assets of zł2.19 Million PLN. Check how tangible is Prima Moda SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prima Moda SA (2008–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Moda SA from 2008 to 2021, 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 live market cap and the full company profile, see PMA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 24.6% | zł2.42 Million | zł9.86 Million | zł14.93 Million | zł12.50 Million | ▲ +29.8 pp |
| 2020 | -5.2% | zł-482.00K | zł9.18 Million | zł13.66 Million | zł14.15 Million | ▲ +5.6 pp |
| 2019 | -10.8% | zł-1.20 Million | zł11.08 Million | zł14.94 Million | zł16.14 Million | ▲ +1.7 pp |
| 2018 | -12.6% | zł-1.40 Million | zł11.11 Million | zł16.34 Million | zł17.73 Million | ▲ +15.5 pp |
| 2017 | -28.1% | zł-2.87 Million | zł10.22 Million | zł14.02 Million | zł16.89 Million | ▼ -10.8 pp |
| 2016 | -17.3% | zł-1.51 Million | zł8.74 Million | zł15.65 Million | zł17.16 Million | ▼ -3261.7 pp |
| 2015 | 3244.4% | zł-6.13 Million | zł-189.00K | zł8.35 Million | zł14.48 Million | ▲ +3300.9 pp |
| 2014 | -56.4% | zł-2.28 Million | zł4.04 Million | zł13.73 Million | zł16.01 Million | ▼ -59.0 pp |
| 2013 | 2.6% | zł165.00K | zł6.45 Million | zł18.58 Million | zł18.42 Million | ▼ -18.9 pp |
| 2012 | 21.4% | zł2.13 Million | zł9.96 Million | zł23.18 Million | zł21.05 Million | ▼ -10.1 pp |
| 2011 | 31.6% | zł4.36 Million | zł13.81 Million | zł25.08 Million | zł20.72 Million | ▼ -7.9 pp |
| 2010 | 39.4% | zł5.19 Million | zł13.17 Million | zł23.92 Million | zł18.73 Million | ▲ +12.0 pp |
| 2009 | 27.4% | zł3.39 Million | zł12.38 Million | zł25.73 Million | zł22.34 Million | ▼ -23.9 pp |
| 2008 | 51.3% | zł7.41 Million | zł14.45 Million | zł17.51 Million | zł10.10 Million | — |