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

Latest as of December 2025: 13.8%

Voxel S.A. (VOX) has a Working Capital to Net Assets ratio of 13.8% as of December 2025. Working capital of zł57.31 Million (current assets of zł202.26 Million minus current liabilities of zł144.95 Million) is measured against net assets of zł415.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Voxel S.A. (VOX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.8%
Working Capital / Net Assets

Working Capital

zł57.31 Million
PLN

Current Assets

zł202.26 Million
PLN

Current Liabilities

zł144.95 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 December 2025, the ratio stands at 13.8%, reflecting working capital of zł57.31 Million against net assets of zł415.63 Million PLN. Check Voxel S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Voxel S.A. market cap and net worth.

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