Votum SA (VOT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 57.9%

Votum SA (VOT) has a Working Capital to Net Assets ratio of 57.9% as of September 2025. Working capital of zł229.76 Million (current assets of zł356.20 Million minus current liabilities of zł126.45 Million) is measured against net assets of zł396.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

zł229.76 Million
PLN

Current Assets

zł356.20 Million
PLN

Current Liabilities

zł126.45 Million
PLN

Votum SA Working Capital to Net Assets (2009–2024)

This chart shows how Votum SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 57.9%, reflecting working capital of zł229.76 Million against net assets of zł396.87 Million PLN. Check Votum SA (VOT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Votum SA (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Votum SA from 2009 to 2024, covering 16 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 VOT market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points