Prochem S.A. (PRM) — Working Capital to Net Assets Ratio
Prochem S.A. (PRM) has a Working Capital to Net Assets ratio of -21.0% as of March 2026. Working capital of zł-5.27 Million (current assets of zł60.26 Million minus current liabilities of zł65.53 Million) is measured against net assets of zł25.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prochem S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prochem S.A. Working Capital to Net Assets (2005–2025)
This chart shows how Prochem S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -21.0%, reflecting working capital of zł-5.27 Million against net assets of zł25.09 Million PLN. See defensive interval ratio of Prochem S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Prochem S.A. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prochem S.A. from 2005 to 2025, covering 19 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 Prochem S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.8% | zł-3.43 Million | zł26.78 Million | zł63.80 Million | zł67.24 Million | ▼ -44.3 pp |
| 2024 | 31.5% | zł13.24 Million | zł42.06 Million | zł61.92 Million | zł48.68 Million | ▼ -15.1 pp |
| 2023 | 46.6% | zł31.19 Million | zł66.98 Million | zł90.87 Million | zł59.68 Million | ▼ -30.4 pp |
| 2022 | 77.0% | zł71.10 Million | zł92.39 Million | zł143.63 Million | zł72.53 Million | ▲ +48.1 pp |
| 2021 | 28.8% | zł29.62 Million | zł102.77 Million | zł135.15 Million | zł105.53 Million | ▼ -13.3 pp |
| 2020 | 42.2% | zł47.45 Million | zł112.56 Million | zł143.83 Million | zł96.38 Million | ▲ +11.1 pp |
| 2019 | 31.1% | zł30.64 Million | zł98.61 Million | zł145.89 Million | zł115.25 Million | ▲ +17.8 pp |
| 2018 | 13.3% | zł12.03 Million | zł90.41 Million | zł62.99 Million | zł50.96 Million | ▼ -16.9 pp |
| 2017 | 30.2% | zł33.79 Million | zł111.77 Million | zł74.15 Million | zł40.37 Million | ▲ +13.2 pp |
| 2016 | 17.0% | zł16.18 Million | zł95.03 Million | zł76.63 Million | zł60.45 Million | ▼ -21.7 pp |
| 2015 | 38.7% | zł48.47 Million | zł125.09 Million | zł132.65 Million | zł84.19 Million | ▲ +14.6 pp |
| 2014 | 24.1% | zł29.60 Million | zł122.68 Million | zł102.38 Million | zł72.77 Million | ▼ -9.0 pp |
| 2013 | 33.1% | zł39.68 Million | zł119.76 Million | zł85.22 Million | zł45.54 Million | ▲ +8.1 pp |
| 2012 | 25.1% | zł31.12 Million | zł124.09 Million | zł85.39 Million | zł54.27 Million | ▼ -24.5 pp |
| 2011 | 49.6% | zł33.17 Million | zł66.84 Million | zł107.51 Million | zł74.34 Million | ▲ +25.1 pp |
| 2010 | 24.5% | zł30.27 Million | zł123.65 Million | zł85.25 Million | zł54.99 Million | ▲ +3.2 pp |
| 2009 | 21.2% | zł24.97 Million | zł117.52 Million | zł87.81 Million | zł62.84 Million | ▼ -38.3 pp |
| 2006 | 59.5% | zł55.52 Million | zł93.27 Million | zł150.45 Million | zł94.93 Million | ▼ -13.0 pp |
| 2005 | 72.5% | zł53.89 Million | zł74.32 Million | zł231.66 Million | zł177.77 Million | — |