Toya SA (TOA) — Working Capital to Net Assets Ratio
Toya SA (TOA) has a Working Capital to Net Assets ratio of 84.3% as of September 2025. Working capital of zł450.52 Million (current assets of zł609.45 Million minus current liabilities of zł158.93 Million) is measured against net assets of zł534.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toya SA Working Capital to Net Assets (2010–2024)
This chart shows how Toya SA'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 84.3%, reflecting working capital of zł450.52 Million against net assets of zł534.56 Million PLN. Check Toya SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toya SA (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toya SA 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 TOA company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.1% | zł397.46 Million | zł489.89 Million | zł673.90 Million | zł276.44 Million | ▲ +0.5 pp |
| 2023 | 80.6% | zł338.60 Million | zł419.95 Million | zł445.48 Million | zł106.88 Million | ▼ -0.7 pp |
| 2022 | 81.4% | zł301.63 Million | zł370.69 Million | zł486.21 Million | zł184.57 Million | ▲ +0.0 pp |
| 2021 | 81.4% | zł244.65 Million | zł300.68 Million | zł516.82 Million | zł272.17 Million | ▼ -1.5 pp |
| 2020 | 82.9% | zł196.97 Million | zł237.73 Million | zł326.41 Million | zł129.44 Million | ▼ -3.0 pp |
| 2019 | 85.8% | zł196.07 Million | zł228.43 Million | zł325.70 Million | zł129.63 Million | ▲ +0.8 pp |
| 2018 | 85.0% | zł157.01 Million | zł184.70 Million | zł315.60 Million | zł158.59 Million | ▲ +0.0 pp |
| 2017 | 85.0% | zł149.02 Million | zł175.33 Million | zł236.25 Million | zł87.23 Million | ▲ +0.5 pp |
| 2016 | 84.5% | zł142.03 Million | zł168.14 Million | zł209.60 Million | zł67.57 Million | ▲ +0.2 pp |
| 2015 | 84.3% | zł137.42 Million | zł163.09 Million | zł170.02 Million | zł32.60 Million | ▲ +0.7 pp |
| 2014 | 83.6% | zł114.16 Million | zł136.54 Million | zł185.05 Million | zł70.89 Million | ▲ +4.5 pp |
| 2013 | 79.1% | zł95.79 Million | zł121.03 Million | zł138.39 Million | zł42.59 Million | ▲ +2.1 pp |
| 2012 | 77.1% | zł80.60 Million | zł104.60 Million | zł128.95 Million | zł48.35 Million | ▼ -0.2 pp |
| 2011 | 77.3% | zł66.13 Million | zł85.61 Million | zł140.51 Million | zł74.37 Million | ▼ -13.8 pp |
| 2010 | 91.0% | zł73.63 Million | zł80.91 Million | zł193.75 Million | zł120.12 Million | — |