Votum SA (VOT) — Working Capital to Net Assets Ratio
Votum SA (VOT) has a Working Capital to Net Assets ratio of 5.2% as of March 2026. Working capital of zł21.70 Million (current assets of zł183.19 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 5.2%, reflecting working capital of zł21.70 Million against net assets of zł415.56 Million PLN. For the complete balance sheet picture, see how large is Votum SA's balance sheet.
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. Check Votum SA (VOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | zł881.00K | zł387.93 Million | zł151.06 Million | zł150.18 Million | ▼ -58.9 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 | — |