Voxel S.A. (VOX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.4%

Voxel S.A. (VOX) has a Working Capital to Net Assets ratio of 20.4% as of March 2026. Working capital of zł91.59 Million (current assets of zł231.59 Million minus current liabilities of zł140.00 Million) is measured against net assets of zł448.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.4%
Working Capital / Net Assets

Working Capital

zł91.59 Million
PLN

Current Assets

zł231.59 Million
PLN

Current Liabilities

zł140.00 Million
PLN

Voxel S.A. Working Capital to Net Assets (2010–2025)

This chart shows how Voxel S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 20.4%, reflecting working capital of zł91.59 Million against net assets of zł448.06 Million PLN. For the complete balance sheet picture, see Voxel S.A. (VOX) total assets.

Annual Working Capital to Net Assets for Voxel S.A. (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Voxel S.A. from 2010 to 2025, 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. Check Voxel S.A. asset resilience 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 13.8% zł57.31 Million zł415.63 Million zł202.26 Million zł144.95 Million ▲ +3.7 pp
2024 10.1% zł36.86 Million zł366.64 Million zł209.30 Million zł172.44 Million ▼ -13.6 pp
2023 23.6% zł69.74 Million zł295.41 Million zł182.04 Million zł112.30 Million ▲ +6.8 pp
2022 16.8% zł41.07 Million zł243.91 Million zł132.12 Million zł91.04 Million ▼ -9.2 pp
2021 26.1% zł60.11 Million zł230.53 Million zł157.93 Million zł97.82 Million ▲ +46.8 pp
2020 -20.8% zł-37.61 Million zł181.17 Million zł118.42 Million zł156.03 Million ▼ -28.2 pp
2019 7.4% zł11.60 Million zł155.77 Million zł77.21 Million zł65.62 Million ▼ -7.9 pp
2018 15.4% zł22.02 Million zł143.25 Million zł76.33 Million zł54.31 Million ▲ +8.5 pp
2017 6.8% zł8.92 Million zł130.46 Million zł66.38 Million zł57.46 Million ▲ +21.8 pp
2016 -15.0% zł-17.41 Million zł116.38 Million zł45.36 Million zł62.77 Million ▲ +1.0 pp
2015 -16.0% zł-17.75 Million zł111.15 Million zł45.74 Million zł63.49 Million ▼ -12.5 pp
2014 -3.5% zł-3.58 Million zł103.47 Million zł42.56 Million zł46.14 Million ▲ +1.9 pp
2013 -5.3% zł-5.79 Million zł108.89 Million zł40.18 Million zł45.98 Million ▲ +9.0 pp
2012 -14.4% zł-11.86 Million zł82.64 Million zł14.94 Million zł26.80 Million ▲ +31.9 pp
2011 -46.2% zł-38.56 Million zł83.39 Million zł42.16 Million zł80.71 Million ▲ +4.5 pp
2010 -50.8% zł-36.74 Million zł72.36 Million zł34.78 Million zł71.52 Million
pp = percentage points