Unimot S.A Working Capital to Net Assets Ratio
Unimot S.A working capital to net assets ratio. Unimot S.A (UNT) has a Working Capital to Net Assets ratio of 20.3% as of September 2025. Working capital of zł216.69 Million (current assets of zł2.21 Billion minus current liabilities of zł1.99 Billion) is measured against net assets of zł1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Unimot S.A 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 Unimot S.A (2011–2024)
Working capital to net assets ratio of Unimot S.A from 2011 to 2024. This chart shows how Unimot S.A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 20.3%, reflecting working capital of zł216.69 Million against net assets of zł1.07 Billion PLN. See UNT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Unimot S.A Working Capital to Net Assets Ratio by Year (2011–2024)
Unimot S.A working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Unimot S.A from 2011 to 2024, covering 14 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 Unimot S.A asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.1% | zł498.37 Million | zł1.18 Billion | zł1.87 Billion | zł1.37 Billion | ▼ -0.7 pp |
| 2023 | 42.7% | zł460.56 Million | zł1.08 Billion | zł1.68 Billion | zł1.22 Billion | ▼ -32.8 pp |
| 2022 | 75.5% | zł531.33 Million | zł703.79 Million | zł1.40 Billion | zł864.87 Million | ▲ +4.8 pp |
| 2021 | 70.7% | zł230.46 Million | zł325.88 Million | zł1.04 Billion | zł813.12 Million | ▲ +6.8 pp |
| 2020 | 63.9% | zł169.84 Million | zł265.88 Million | zł641.60 Million | zł471.76 Million | ▼ -12.1 pp |
| 2019 | 76.0% | zł187.57 Million | zł246.94 Million | zł606.75 Million | zł419.18 Million | ▲ +8.6 pp |
| 2018 | 67.4% | zł130.16 Million | zł193.25 Million | zł526.52 Million | zł396.36 Million | ▼ -4.2 pp |
| 2017 | 71.6% | zł144.13 Million | zł201.42 Million | zł538.01 Million | zł393.88 Million | ▲ +18.1 pp |
| 2016 | 53.5% | zł51.32 Million | zł95.92 Million | zł498.69 Million | zł447.37 Million | ▲ +27.1 pp |
| 2015 | 26.4% | zł16.68 Million | zł63.29 Million | zł144.88 Million | zł128.19 Million | ▲ +9.0 pp |
| 2014 | 17.4% | zł8.20 Million | zł47.15 Million | zł68.06 Million | zł59.86 Million | ▼ -8.9 pp |
| 2013 | 26.3% | zł3.82 Million | zł14.51 Million | zł21.14 Million | zł17.32 Million | ▼ -6.6 pp |
| 2012 | 33.0% | zł4.66 Million | zł14.14 Million | zł23.65 Million | zł18.99 Million | ▲ +5.5 pp |
| 2011 | 27.5% | zł3.40 Million | zł12.37 Million | zł13.03 Million | zł9.63 Million | — |