Vercom SA Working Capital to Net Assets Ratio
Vercom SA working capital to net assets ratio. Vercom SA (VRC) has a Working Capital to Net Assets ratio of 8.9% as of June 2025. Working capital of zł34.22 Million (current assets of zł126.02 Million minus current liabilities of zł91.80 Million) is measured against net assets of zł384.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Vercom SA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vercom SA (2017–2024)
Working capital to net assets ratio of Vercom SA from 2017 to 2024. This chart shows how Vercom SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 8.9%, reflecting working capital of zł34.22 Million against net assets of zł384.06 Million PLN. See VRC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Vercom SA Working Capital to Net Assets Ratio by Year (2017–2024)
Vercom SA working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vercom SA from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Vercom SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.2% | zł47.16 Million | zł421.68 Million | zł159.65 Million | zł112.48 Million | ▲ +5.7 pp |
| 2023 | 5.5% | zł20.16 Million | zł367.64 Million | zł103.05 Million | zł82.89 Million | ▲ +3.1 pp |
| 2022 | 2.4% | zł10.42 Million | zł434.40 Million | zł87.91 Million | zł77.49 Million | ▼ -64.6 pp |
| 2021 | 67.0% | zł138.57 Million | zł206.88 Million | zł183.07 Million | zł44.50 Million | ▲ +47.5 pp |
| 2020 | 19.5% | zł5.01 Million | zł25.74 Million | zł36.44 Million | zł31.43 Million | ▼ -3.6 pp |
| 2019 | 23.1% | zł3.99 Million | zł17.31 Million | zł35.57 Million | zł31.58 Million | ▼ -3.8 pp |
| 2018 | 26.8% | zł6.89 Million | zł25.72 Million | zł21.59 Million | zł14.69 Million | ▲ +34.7 pp |
| 2017 | -7.9% | zł-735.00K | zł9.32 Million | zł12.79 Million | zł13.53 Million | — |