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 5.6% as of September 2025. Working capital of zł19.07 Million (current assets of zł63.17 Million minus current liabilities of zł44.11 Million) is measured against net assets of zł340.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ULMA Construccion Polska SA (ULM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ULMA Construccion Polska SA Working Capital to Net Assets (2006–2024)
This chart shows how ULMA Construccion Polska SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 5.6%, reflecting working capital of zł19.07 Million against net assets of zł340.30 Million PLN. Check ULM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ULMA Construccion Polska SA (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ULMA Construccion Polska SA from 2006 to 2024, covering 19 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 ULM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |