Polimex-Mostostal S.A. (PXM) — Working Capital to Net Assets Ratio
Polimex-Mostostal S.A. (PXM) has a Working Capital to Net Assets ratio of -4.6% as of September 2025. Working capital of zł-32.54 Million (current assets of zł2.01 Billion minus current liabilities of zł2.04 Billion) is measured against net assets of zł708.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Polimex-Mostostal S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polimex-Mostostal S.A. Working Capital to Net Assets (2010–2024)
This chart shows how Polimex-Mostostal S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -4.6%, reflecting working capital of zł-32.54 Million against net assets of zł708.18 Million PLN. Check Polimex-Mostostal S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polimex-Mostostal S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polimex-Mostostal S.A. from 2010 to 2024, covering 15 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 Polimex-Mostostal S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.5% | zł-143.71 Million | zł586.50 Million | zł1.73 Billion | zł1.87 Billion | ▼ -58.3 pp |
| 2023 | 33.8% | zł315.66 Million | zł933.53 Million | zł1.63 Billion | zł1.32 Billion | ▼ -17.5 pp |
| 2022 | 51.3% | zł532.04 Million | zł1.04 Billion | zł1.95 Billion | zł1.42 Billion | ▲ +5.9 pp |
| 2021 | 45.4% | zł409.34 Million | zł901.23 Million | zł1.62 Billion | zł1.21 Billion | ▲ +11.5 pp |
| 2020 | 33.9% | zł267.05 Million | zł788.12 Million | zł1.20 Billion | zł933.62 Million | ▲ +10.1 pp |
| 2019 | 23.7% | zł173.91 Million | zł732.45 Million | zł933.63 Million | zł759.72 Million | ▼ -22.8 pp |
| 2018 | 46.5% | zł315.11 Million | zł677.67 Million | zł1.08 Billion | zł766.58 Million | ▼ -43.2 pp |
| 2017 | 89.7% | zł596.30 Million | zł664.59 Million | zł1.61 Billion | zł1.02 Billion | ▲ +47.7 pp |
| 2016 | 42.1% | zł202.85 Million | zł482.20 Million | zł1.61 Billion | zł1.41 Billion | ▲ +24.2 pp |
| 2015 | 17.9% | zł96.63 Million | zł540.85 Million | zł1.56 Billion | zł1.47 Billion | ▼ -73.8 pp |
| 2014 | 91.7% | zł395.68 Million | zł431.56 Million | zł1.78 Billion | zł1.39 Billion | ▲ +277.7 pp |
| 2013 | -186.1% | zł-675.74 Million | zł363.20 Million | zł2.00 Billion | zł2.68 Billion | ▼ -209.6 pp |
| 2012 | 23.5% | zł113.35 Million | zł481.40 Million | zł2.31 Billion | zł2.19 Billion | ▲ +12.5 pp |
| 2011 | 11.1% | zł171.33 Million | zł1.55 Billion | zł2.76 Billion | zł2.58 Billion | ▼ -23.4 pp |
| 2010 | 34.5% | zł503.36 Million | zł1.46 Billion | zł2.21 Billion | zł1.71 Billion | — |