Votum SA (VOT) — Working Capital to Net Assets Ratio
Votum SA (VOT) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of zł227.00 Million (current assets of zł388.50 Million minus current liabilities of zł161.49 Million) is measured against net assets of zł415.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Votum SA (VOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Votum SA Working Capital to Net Assets (2009–2025)
This chart shows how Votum SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 54.6%, reflecting working capital of zł227.00 Million against net assets of zł415.56 Million PLN. See Votum SA (VOT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Votum SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Votum SA from 2009 to 2025, 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 cap of Votum SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.5% | zł215.39 Million | zł387.93 Million | zł365.58 Million | zł150.18 Million | ▼ -3.6 pp |
| 2024 | 59.1% | zł193.37 Million | zł326.95 Million | zł318.20 Million | zł124.82 Million | ▼ -11.9 pp |
| 2023 | 71.0% | zł183.55 Million | zł258.51 Million | zł269.44 Million | zł85.89 Million | ▼ -4.0 pp |
| 2022 | 75.0% | zł114.36 Million | zł152.42 Million | zł185.81 Million | zł71.45 Million | ▲ +39.1 pp |
| 2021 | 35.9% | zł24.98 Million | zł69.52 Million | zł66.98 Million | zł42.00 Million | ▲ +9.1 pp |
| 2020 | 26.8% | zł17.17 Million | zł64.06 Million | zł54.74 Million | zł37.57 Million | ▲ +2.6 pp |
| 2019 | 24.2% | zł13.47 Million | zł55.60 Million | zł49.21 Million | zł35.73 Million | ▼ -20.7 pp |
| 2018 | 44.9% | zł18.51 Million | zł41.20 Million | zł49.30 Million | zł30.79 Million | ▲ +16.8 pp |
| 2017 | 28.1% | zł7.46 Million | zł26.58 Million | zł33.53 Million | zł26.07 Million | ▼ -2.9 pp |
| 2016 | 31.0% | zł9.86 Million | zł31.82 Million | zł31.51 Million | zł21.65 Million | ▲ +0.5 pp |
| 2015 | 30.5% | zł7.53 Million | zł24.69 Million | zł27.93 Million | zł20.39 Million | ▲ +1.1 pp |
| 2014 | 29.4% | zł6.45 Million | zł21.89 Million | zł24.84 Million | zł18.40 Million | ▲ +16.3 pp |
| 2013 | 13.2% | zł2.44 Million | zł18.48 Million | zł17.71 Million | zł15.27 Million | ▼ -0.6 pp |
| 2012 | 13.8% | zł2.55 Million | zł18.55 Million | zł15.71 Million | zł13.16 Million | ▼ -19.8 pp |
| 2011 | 33.5% | zł5.92 Million | zł17.65 Million | zł17.76 Million | zł11.84 Million | ▲ +21.9 pp |
| 2010 | 11.6% | zł1.39 Million | zł11.91 Million | zł12.96 Million | zł11.57 Million | ▲ +163.1 pp |
| 2009 | -151.5% | zł-5.70 Million | zł3.77 Million | zł4.07 Million | zł9.78 Million | — |