Urteste SA (URT) — Working Capital to Net Assets Ratio
Urteste SA (URT) has a Working Capital to Net Assets ratio of 41.8% as of September 2025. Working capital of zł9.04 Million (current assets of zł20.39 Million minus current liabilities of zł11.35 Million) is measured against net assets of zł21.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Urteste SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Urteste SA Working Capital to Net Assets (2019–2024)
This chart shows how Urteste SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 41.8%, reflecting working capital of zł9.04 Million against net assets of zł21.64 Million PLN. Check how tangible is Urteste SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Urteste SA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Urteste SA from 2019 to 2024, covering 6 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 Urteste SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |