Polimex-Mostostal S.A. Working Capital to Net Assets Ratio
Polimex-Mostostal S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Polimex-Mostostal S.A. (2010–2024)
Working capital to net assets ratio of Polimex-Mostostal S.A. from 2010 to 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. Explore long-term investment intensity of Polimex-Mostostal S.A. to see how much of total assets are deployed in long-term investments.
Polimex-Mostostal S.A. Working Capital to Net Assets Ratio by Year (2010–2024)
Polimex-Mostostal S.A. working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Polimex-Mostostal S.A. (PXM) total assets.
| 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 | — |