ULMA Construccion Polska SA (ULM) — Working Capital to Net Assets Ratio
ULMA Construccion Polska SA (ULM) has a Working Capital to Net Assets ratio of 6.9% as of March 2026. Working capital of zł23.57 Million (current assets of zł70.15 Million minus current liabilities of zł46.58 Million) is measured against net assets of zł341.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ULMA Construccion Polska SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ULMA Construccion Polska SA Working Capital to Net Assets (2006–2025)
This chart shows how ULMA Construccion Polska SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 6.9%, reflecting working capital of zł23.57 Million against net assets of zł341.41 Million PLN. For the complete balance sheet picture, see ULM total asset value.
Annual Working Capital to Net Assets for ULMA Construccion Polska SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ULMA Construccion Polska SA from 2006 to 2025, covering 20 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. Check asset resilience ratio of ULMA Construccion Polska SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | zł23.14 Million | zł344.11 Million | zł74.70 Million | zł51.56 Million | ▲ +0.0 pp |
| 2024 | 6.7% | zł22.52 Million | zł337.28 Million | zł67.72 Million | zł45.20 Million | ▼ -13.4 pp |
| 2023 | 20.1% | zł67.48 Million | zł335.73 Million | zł112.39 Million | zł44.91 Million | ▲ +5.6 pp |
| 2022 | 14.5% | zł49.63 Million | zł343.20 Million | zł85.83 Million | zł36.20 Million | ▼ -6.4 pp |
| 2021 | 20.9% | zł69.97 Million | zł335.43 Million | zł117.34 Million | zł47.38 Million | ▼ -1.0 pp |
| 2020 | 21.9% | zł75.90 Million | zł346.48 Million | zł107.06 Million | zł31.16 Million | ▼ -1.6 pp |
| 2019 | 23.5% | zł80.93 Million | zł344.13 Million | zł117.81 Million | zł36.88 Million | ▼ -3.8 pp |
| 2018 | 27.4% | zł88.33 Million | zł322.85 Million | zł129.75 Million | zł41.42 Million | ▼ -0.2 pp |
| 2017 | 27.6% | zł81.51 Million | zł295.82 Million | zł119.26 Million | zł37.75 Million | ▼ -3.4 pp |
| 2016 | 30.9% | zł93.53 Million | zł302.46 Million | zł123.92 Million | zł30.39 Million | ▲ +1.2 pp |
| 2015 | 29.7% | zł85.92 Million | zł289.16 Million | zł121.90 Million | zł35.98 Million | ▲ +6.2 pp |
| 2014 | 23.5% | zł67.83 Million | zł288.15 Million | zł106.59 Million | zł38.76 Million | ▲ +9.6 pp |
| 2013 | 13.9% | zł41.71 Million | zł299.13 Million | zł107.87 Million | zł66.16 Million | ▲ +3.6 pp |
| 2012 | 10.3% | zł31.94 Million | zł310.16 Million | zł124.26 Million | zł92.33 Million | ▲ +5.3 pp |
| 2011 | 5.0% | zł15.30 Million | zł304.63 Million | zł123.98 Million | zł108.68 Million | ▲ +9.0 pp |
| 2010 | -4.0% | zł-10.69 Million | zł268.15 Million | zł88.32 Million | zł99.00 Million | ▼ -0.2 pp |
| 2009 | -3.8% | zł-9.72 Million | zł256.80 Million | zł94.19 Million | zł103.90 Million | ▼ -3.9 pp |
| 2008 | 0.1% | zł185.00K | zł263.91 Million | zł80.61 Million | zł80.42 Million | ▼ -13.0 pp |
| 2007 | 13.1% | zł31.62 Million | zł241.30 Million | zł104.47 Million | zł72.84 Million | ▲ +3.9 pp |
| 2006 | 9.2% | zł9.28 Million | zł100.77 Million | zł61.73 Million | zł52.45 Million | — |