Seco/Warwick SA (SWG) — Working Capital to Net Assets Ratio
Seco/Warwick SA (SWG) has a Working Capital to Net Assets ratio of 39.7% as of September 2025. Working capital of zł89.40 Million (current assets of zł420.31 Million minus current liabilities of zł330.92 Million) is measured against net assets of zł225.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seco/Warwick SA Working Capital to Net Assets (2007–2024)
This chart shows how Seco/Warwick SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 39.7%, reflecting working capital of zł89.40 Million against net assets of zł225.28 Million PLN. Check Seco/Warwick SA (SWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seco/Warwick SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seco/Warwick SA from 2007 to 2024, covering 18 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 Seco/Warwick SA (SWG) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.6% | zł107.06 Million | zł263.89 Million | zł479.77 Million | zł372.71 Million | ▼ -3.7 pp |
| 2023 | 44.3% | zł108.85 Million | zł245.64 Million | zł436.70 Million | zł327.85 Million | ▼ -1.6 pp |
| 2022 | 45.9% | zł102.81 Million | zł224.07 Million | zł415.46 Million | zł312.66 Million | ▲ +2.2 pp |
| 2021 | 43.7% | zł84.50 Million | zł193.50 Million | zł300.27 Million | zł215.77 Million | ▲ +5.5 pp |
| 2020 | 38.2% | zł72.28 Million | zł189.22 Million | zł286.20 Million | zł213.92 Million | ▲ +8.9 pp |
| 2019 | 29.3% | zł55.57 Million | zł189.59 Million | zł278.40 Million | zł222.83 Million | ▲ +4.6 pp |
| 2018 | 24.7% | zł43.05 Million | zł174.32 Million | zł298.30 Million | zł255.25 Million | ▲ +6.2 pp |
| 2017 | 18.5% | zł27.93 Million | zł151.19 Million | zł325.96 Million | zł298.03 Million | ▼ -16.0 pp |
| 2016 | 34.5% | zł68.83 Million | zł199.73 Million | zł327.66 Million | zł258.84 Million | ▲ +0.1 pp |
| 2015 | 34.4% | zł60.50 Million | zł176.03 Million | zł312.21 Million | zł251.71 Million | ▲ +1.8 pp |
| 2014 | 32.6% | zł81.22 Million | zł249.31 Million | zł280.70 Million | zł199.48 Million | ▼ -9.8 pp |
| 2013 | 42.4% | zł110.26 Million | zł260.17 Million | zł284.02 Million | zł173.76 Million | ▼ -7.4 pp |
| 2012 | 49.8% | zł124.84 Million | zł250.64 Million | zł267.48 Million | zł142.65 Million | ▲ +6.0 pp |
| 2011 | 43.8% | zł101.26 Million | zł231.33 Million | zł229.51 Million | zł128.25 Million | ▲ +2.0 pp |
| 2010 | 41.7% | zł86.80 Million | zł208.00 Million | zł188.67 Million | zł101.87 Million | ▼ -0.4 pp |
| 2009 | 42.2% | zł69.98 Million | zł165.91 Million | zł99.14 Million | zł29.15 Million | ▼ -3.6 pp |
| 2008 | 45.7% | zł75.72 Million | zł165.52 Million | zł143.14 Million | zł67.41 Million | ▼ -11.9 pp |
| 2007 | 57.7% | zł82.39 Million | zł142.86 Million | zł158.99 Million | zł76.60 Million | — |