Wspierania Przedsiebiorczosci (PTW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.0%

Wspierania Przedsiebiorczosci (PTW) has a Working Capital to Net Assets ratio of 77.0% as of September 2025. Working capital of zł19.84 Million (current assets of zł44.96 Million minus current liabilities of zł25.12 Million) is measured against net assets of zł25.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wspierania Przedsiebiorczosci net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

77.0%
Working Capital / Net Assets

Working Capital

zł19.84 Million
PLN

Current Assets

zł44.96 Million
PLN

Current Liabilities

zł25.12 Million
PLN

Wspierania Przedsiebiorczosci Working Capital to Net Assets (2016–2024)

This chart shows how Wspierania Przedsiebiorczosci's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 77.0%, reflecting working capital of zł19.84 Million against net assets of zł25.75 Million PLN. Check PTW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wspierania Przedsiebiorczosci (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wspierania Przedsiebiorczosci from 2016 to 2024, covering 9 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 market cap of Wspierania Przedsiebiorczosci.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (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