Urteste SA (URT) — 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. See URT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urteste SA Working Capital to Net Assets (2019–2025)
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 URT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Urteste SA (2019–2025)
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 live market cap and the full company profile, see URT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | zł10.60 Million | zł24.93 Million | zł20.58 Million | zł9.98 Million | ▼ -24.6 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 | — |