Wspierania Przedsiebiorczosci (PTW) — 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. See PTW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wspierania Przedsiebiorczosci Working Capital to Net Assets (2016–2025)
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. See PTW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wspierania Przedsiebiorczosci (2016–2025)
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 live market cap and the full company profile, see PTW market cap overview.
| 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 | — |