Urteste SA Working Capital to Net Assets Ratio
Urteste SA working capital to net assets ratio. Urteste SA (URT) has a Working Capital to Net Assets ratio of 34.2% as of March 2026. Working capital of zł8.13 Million (current assets of zł13.26 Million minus current liabilities of zł5.13 Million) is measured against net assets of zł23.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Urteste 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 Urteste SA (2019–2025)
Working capital to net assets ratio of Urteste SA from 2019 to 2025. This chart shows how Urteste SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 34.2%, reflecting working capital of zł8.13 Million against net assets of zł23.79 Million PLN. See how many days can Urteste SA fund operations to measure how many days the company can operate on defensive assets alone.
Urteste SA Working Capital to Net Assets Ratio by Year (2019–2025)
Urteste SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Urteste SA from 2019 to 2025, covering 7 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 Urteste SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | zł10.60 Million | zł34.58 Million | zł20.58 Million | zł9.98 Million | ▼ -36.4 pp |
| 2024 | 67.1% | zł16.17 Million | zł24.11 Million | zł17.90 Million | zł1.73 Million | ▼ -23.1 pp |
| 2023 | 90.2% | zł25.02 Million | zł27.74 Million | zł26.56 Million | zł1.54 Million | ▲ +19.5 pp |
| 2022 | 70.7% | zł3.98 Million | zł5.62 Million | zł4.58 Million | zł600.00K | ▼ -20.3 pp |
| 2021 | 91.0% | zł8.82 Million | zł9.69 Million | zł9.19 Million | zł369.00K | ▼ -4.2 pp |
| 2020 | 95.3% | zł1.30 Million | zł1.37 Million | zł1.32 Million | zł18.21K | ▲ +77.9 pp |
| 2019 | 17.4% | zł207.80K | zł1.20 Million | zł251.82K | zł44.02K | — |