Wspierania Przedsiebiorczosci Working Capital to Net Assets Ratio

Latest as of March 2026: 16.4%

Wspierania Przedsiebiorczosci working capital to net assets ratio. Wspierania Przedsiebiorczosci (PTW) has a Working Capital to Net Assets ratio of 16.4% as of March 2026. Working capital of zł17.07 Million (current assets of zł86.60 Million minus current liabilities of zł69.53 Million) is measured against net assets of zł104.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

zł17.07 Million
PLN

Current Assets

zł86.60 Million
PLN

Current Liabilities

zł69.53 Million
PLN

Working Capital to Net Assets Ratio of Wspierania Przedsiebiorczosci (2016–2025)

Working capital to net assets ratio of Wspierania Przedsiebiorczosci from 2016 to 2025. This chart shows how Wspierania Przedsiebiorczosci's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 16.4%, reflecting working capital of zł17.07 Million against net assets of zł104.08 Million PLN. Explore Wspierania Przedsiebiorczosci long-term investment allocation to see how much of total assets are deployed in long-term investments.

Wspierania Przedsiebiorczosci Working Capital to Net Assets Ratio by Year (2016–2025)

Wspierania Przedsiebiorczosci working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wspierania Przedsiebiorczosci from 2016 to 2025, covering 10 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 Wspierania Przedsiebiorczosci balance sheet assets.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.5% zł20.87 Million zł107.01 Million zł79.13 Million zł58.27 Million ▼ -56.8 pp
2024 76.3% zł16.50 Million zł21.63 Million zł36.86 Million zł20.37 Million ▲ +12.3 pp
2023 64.0% zł15.71 Million zł24.55 Million zł33.32 Million zł17.60 Million ▼ -6.7 pp
2022 70.7% zł19.87 Million zł28.08 Million zł35.69 Million zł15.82 Million ▼ -12.5 pp
2021 83.3% zł15.22 Million zł18.28 Million zł33.03 Million zł17.81 Million ▲ +31.8 pp
2020 51.4% zł6.91 Million zł13.43 Million zł20.89 Million zł13.98 Million ▼ -14.6 pp
2019 66.0% zł8.40 Million zł12.72 Million zł17.53 Million zł9.13 Million ▼ -5.4 pp
2018 71.4% zł9.09 Million zł12.73 Million zł25.82 Million zł16.73 Million ▼ -7.0 pp
2017 78.4% zł8.82 Million zł11.26 Million zł17.83 Million zł9.01 Million ▲ +21.4 pp
2016 57.0% zł6.20 Million zł10.88 Million zł13.85 Million zł7.65 Million —
pp = percentage points