Gielda Praw Majatkowych Vindexus S.A. (VIN) — Working Capital to Net Assets Ratio

Latest as of March 2025: 125.0%

Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Working Capital to Net Assets ratio of 125.0% as of March 2025. Working capital of zł356.84 Million (current assets of zł393.70 Million minus current liabilities of zł36.86 Million) is measured against net assets of zł285.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

125.0%
Working Capital / Net Assets

Working Capital

zł356.84 Million
PLN

Current Assets

zł393.70 Million
PLN

Current Liabilities

zł36.86 Million
PLN

Gielda Praw Majatkowych Vindexus S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Gielda Praw Majatkowych Vindexus S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 125.0%, reflecting working capital of zł356.84 Million against net assets of zł285.50 Million PLN. Check VIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gielda Praw Majatkowych Vindexus S.A. from 2008 to 2024, covering 17 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 market value of Gielda Praw Majatkowych Vindexus S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 126.3% zł354.71 Million zł280.80 Million zł391.13 Million zł36.42 Million ▲ +21.6 pp
2023 104.8% zł279.50 Million zł266.78 Million zł319.40 Million zł39.91 Million ▼ -10.6 pp
2022 115.4% zł294.43 Million zł255.23 Million zł332.00 Million zł37.57 Million ▼ -19.9 pp
2021 135.2% zł306.12 Million zł226.40 Million zł346.16 Million zł40.04 Million ▲ +14.0 pp
2020 121.3% zł232.38 Million zł191.65 Million zł275.79 Million zł43.41 Million ▼ -5.8 pp
2019 127.1% zł237.21 Million zł186.70 Million zł270.74 Million zł33.53 Million ▲ +4.5 pp
2018 122.6% zł217.06 Million zł177.09 Million zł245.32 Million zł28.26 Million ▼ -19.2 pp
2017 141.8% zł241.41 Million zł170.30 Million zł254.47 Million zł13.06 Million ▲ +13.5 pp
2016 128.2% zł178.00 Million zł138.83 Million zł191.78 Million zł13.78 Million ▲ +13.6 pp
2015 114.6% zł144.67 Million zł126.21 Million zł159.84 Million zł15.17 Million ▼ -6.5 pp
2014 121.2% zł140.56 Million zł116.02 Million zł154.49 Million zł13.93 Million ▼ -19.4 pp
2013 140.6% zł150.35 Million zł106.97 Million zł159.11 Million zł8.76 Million ▲ +34.6 pp
2012 106.0% zł104.08 Million zł98.22 Million zł140.28 Million zł36.20 Million ▼ -24.8 pp
2011 130.7% zł106.91 Million zł81.78 Million zł117.62 Million zł10.72 Million ▲ +50.5 pp
2010 80.3% zł62.64 Million zł78.05 Million zł76.01 Million zł13.37 Million ▼ -11.5 pp
2009 91.8% zł22.22 Million zł24.21 Million zł27.58 Million zł5.37 Million ▲ +15.9 pp
2008 75.8% zł14.42 Million zł19.02 Million zł21.35 Million zł6.92 Million
pp = percentage points