PolTREG S.A. (PTG) — Working Capital to Net Assets Ratio
PolTREG S.A. (PTG) has a Working Capital to Net Assets ratio of 38.2% as of September 2025. Working capital of zł18.92 Million (current assets of zł29.60 Million minus current liabilities of zł10.68 Million) is measured against net assets of zł49.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PolTREG S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PolTREG S.A. Working Capital to Net Assets (2018–2024)
This chart shows how PolTREG S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 38.2%, reflecting working capital of zł18.92 Million against net assets of zł49.48 Million PLN. Check PolTREG S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PolTREG S.A. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PolTREG S.A. from 2018 to 2024, covering 7 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 PolTREG S.A. (PTG) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.9% | zł36.60 Million | zł69.23 Million | zł48.08 Million | zł11.48 Million | ▼ -8.2 pp |
| 2023 | 61.1% | zł53.47 Million | zł87.52 Million | zł71.95 Million | zł18.48 Million | ▼ -23.7 pp |
| 2022 | 84.8% | zł85.68 Million | zł101.04 Million | zł99.45 Million | zł13.77 Million | ▼ -12.6 pp |
| 2021 | 97.3% | zł100.28 Million | zł103.01 Million | zł105.96 Million | zł5.68 Million | ▼ -0.8 pp |
| 2020 | 98.1% | zł12.59 Million | zł12.83 Million | zł15.59 Million | zł3.00 Million | ▲ +21531.4 pp |
| 2019 | -21433.3% | zł1.29 Million | zł-6.00K | zł5.63 Million | zł4.34 Million | ▼ -22294.7 pp |
| 2018 | 861.4% | zł6.58 Million | zł764.00K | zł9.05 Million | zł2.46 Million | — |