Text S.A. Working Capital to Net Assets Ratio
Text S.A. working capital to net assets ratio. Text S.A. (TXT) has a Working Capital to Net Assets ratio of -3.2% as of September 2025. Working capital of zł-2.63 Million (current assets of zł88.12 Million minus current liabilities of zł90.75 Million) is measured against net assets of zł82.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TXT 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 Text S.A. (2013–2024)
Working capital to net assets ratio of Text S.A. from 2013 to 2024. This chart shows how Text S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -3.2%, reflecting working capital of zł-2.63 Million against net assets of zł82.53 Million PLN. See TXT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Text S.A. Working Capital to Net Assets Ratio by Year (2013–2024)
Text S.A. working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Text S.A. from 2013 to 2024, covering 12 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 Text S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.4% | zł53.70 Million | zł136.42 Million | zł137.59 Million | zł83.89 Million | ▼ -2.3 pp |
| 2023 | 41.7% | zł52.80 Million | zł126.69 Million | zł133.89 Million | zł81.08 Million | ▼ -23.9 pp |
| 2022 | 65.6% | zł114.81 Million | zł175.12 Million | zł136.96 Million | zł22.14 Million | ▼ -1.2 pp |
| 2021 | 66.7% | zł83.08 Million | zł124.51 Million | zł95.52 Million | zł12.45 Million | ▼ -0.1 pp |
| 2020 | 66.8% | zł71.74 Million | zł107.37 Million | zł85.15 Million | zł13.41 Million | ▲ +5.9 pp |
| 2019 | 60.9% | zł47.95 Million | zł78.68 Million | zł54.56 Million | zł6.61 Million | ▼ -4.9 pp |
| 2018 | 65.9% | zł35.79 Million | zł54.35 Million | zł42.95 Million | zł7.16 Million | ▼ -8.9 pp |
| 2017 | 74.7% | zł33.80 Million | zł45.23 Million | zł37.20 Million | zł3.41 Million | ▼ -7.2 pp |
| 2016 | 81.9% | zł36.59 Million | zł44.65 Million | zł39.47 Million | zł2.88 Million | ▲ +0.7 pp |
| 2015 | 81.2% | zł23.97 Million | zł29.53 Million | zł26.52 Million | zł2.55 Million | ▲ +1.1 pp |
| 2014 | 80.1% | zł15.81 Million | zł19.74 Million | zł17.36 Million | zł1.55 Million | ▲ +9.0 pp |
| 2013 | 71.1% | zł7.62 Million | zł10.71 Million | zł9.81 Million | zł2.19 Million | — |