REMAK SA Working Capital to Net Assets Ratio
REMAK SA working capital to net assets ratio. REMAK SA (RMK) has a Working Capital to Net Assets ratio of 52.4% as of September 2025. Working capital of zł37.68 Million (current assets of zł113.58 Million minus current liabilities of zł75.90 Million) is measured against net assets of zł71.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RMK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of REMAK SA (2008–2024)
Working capital to net assets ratio of REMAK SA from 2008 to 2024. This chart shows how REMAK SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 52.4%, reflecting working capital of zł37.68 Million against net assets of zł71.85 Million PLN. See REMAK SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
REMAK SA Working Capital to Net Assets Ratio by Year (2008–2024)
REMAK SA working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for REMAK SA from 2008 to 2024, covering 17 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 RMK asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.1% | zł41.92 Million | zł76.05 Million | zł125.19 Million | zł83.27 Million | ▼ -1.3 pp |
| 2023 | 56.4% | zł40.61 Million | zł71.97 Million | zł136.02 Million | zł95.42 Million | ▼ -19.2 pp |
| 2022 | 75.7% | zł50.36 Million | zł66.56 Million | zł124.13 Million | zł73.77 Million | ▲ +6.7 pp |
| 2021 | 69.0% | zł44.24 Million | zł64.14 Million | zł136.63 Million | zł92.39 Million | ▲ +6.7 pp |
| 2020 | 62.3% | zł34.04 Million | zł54.66 Million | zł220.27 Million | zł186.23 Million | ▲ +10.9 pp |
| 2019 | 51.4% | zł19.64 Million | zł38.24 Million | zł160.52 Million | zł140.88 Million | ▼ -13.2 pp |
| 2018 | 64.6% | zł17.97 Million | zł27.84 Million | zł144.95 Million | zł126.98 Million | ▲ +64.8 pp |
| 2017 | -0.2% | zł-34.00K | zł17.29 Million | zł75.20 Million | zł75.23 Million | ▲ +100.5 pp |
| 2016 | -100.7% | zł-9.64 Million | zł9.57 Million | zł66.87 Million | zł76.51 Million | ▲ +27.2 pp |
| 2015 | -128.0% | zł-9.47 Million | zł7.40 Million | zł64.46 Million | zł73.93 Million | ▲ +461.9 pp |
| 2014 | -589.9% | zł-16.85 Million | zł2.86 Million | zł44.38 Million | zł61.23 Million | ▲ +15161.1 pp |
| 2013 | -15751.0% | zł-24.10 Million | zł153.00K | zł60.91 Million | zł85.01 Million | ▼ -15776.1 pp |
| 2012 | 25.1% | zł7.67 Million | zł30.61 Million | zł101.86 Million | zł94.18 Million | ▼ -27.0 pp |
| 2011 | 52.0% | zł25.29 Million | zł48.60 Million | zł137.34 Million | zł112.05 Million | ▼ -8.1 pp |
| 2010 | 60.2% | zł25.29 Million | zł42.02 Million | zł52.84 Million | zł27.55 Million | ▲ +2.7 pp |
| 2009 | 57.5% | zł24.73 Million | zł43.01 Million | zł82.09 Million | zł57.35 Million | ▲ +3.4 pp |
| 2008 | 54.1% | zł18.20 Million | zł33.65 Million | zł73.42 Million | zł55.21 Million | — |