Tower Investments SA Working Capital to Net Assets Ratio
Tower Investments SA working capital to net assets ratio. Tower Investments SA (TOW) has a Working Capital to Net Assets ratio of -29.0% as of September 2025. Working capital of zł-850.57K (current assets of zł22.91 Million minus current liabilities of zł23.76 Million) is measured against net assets of zł2.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tower Investments SA 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 Tower Investments SA (2015–2024)
Working capital to net assets ratio of Tower Investments SA from 2015 to 2024. This chart shows how Tower Investments SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -29.0%, reflecting working capital of zł-850.57K against net assets of zł2.94 Million PLN. See Tower Investments SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tower Investments SA Working Capital to Net Assets Ratio by Year (2015–2024)
Tower Investments SA working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Investments SA from 2015 to 2024, covering 10 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 TOW current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -192.8% | zł-2.75 Million | zł1.42 Million | zł21.54 Million | zł24.29 Million | ▼ -153.6 pp |
| 2023 | -39.2% | zł-13.37 Million | zł34.14 Million | zł30.95 Million | zł44.32 Million | ▼ -36.9 pp |
| 2022 | -2.2% | zł-1.11 Million | zł49.18 Million | zł25.57 Million | zł26.68 Million | ▼ -27.9 pp |
| 2021 | 25.6% | zł15.37 Million | zł60.02 Million | zł43.11 Million | zł27.73 Million | ▼ -25.3 pp |
| 2020 | 50.9% | zł29.71 Million | zł58.36 Million | zł57.82 Million | zł28.11 Million | ▼ -13.6 pp |
| 2019 | 64.5% | zł42.39 Million | zł65.68 Million | zł54.09 Million | zł11.70 Million | ▲ +15.2 pp |
| 2018 | 49.3% | zł30.65 Million | zł62.11 Million | zł60.64 Million | zł29.99 Million | ▼ -62.8 pp |
| 2017 | 112.2% | zł65.08 Million | zł58.02 Million | zł92.42 Million | zł27.34 Million | ▲ +14.5 pp |
| 2016 | 97.7% | zł23.70 Million | zł24.26 Million | zł29.37 Million | zł5.67 Million | ▲ +1.7 pp |
| 2015 | 96.0% | zł6.38 Million | zł6.65 Million | zł8.10 Million | zł1.72 Million | — |