Wielton S.A. (WLT) — Working Capital to Net Assets Ratio

Latest as of September 2025: -81.9%

Wielton S.A. (WLT) has a Working Capital to Net Assets ratio of -81.9% as of September 2025. Working capital of zł-339.63 Million (current assets of zł1.06 Billion minus current liabilities of zł1.40 Billion) is measured against net assets of zł414.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wielton S.A. (WLT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-81.9%
Working Capital / Net Assets

Working Capital

zł-339.63 Million
PLN

Current Assets

zł1.06 Billion
PLN

Current Liabilities

zł1.40 Billion
PLN

Wielton S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Wielton S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -81.9%, reflecting working capital of zł-339.63 Million against net assets of zł414.71 Million PLN. Check Wielton S.A. (WLT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wielton S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wielton S.A. from 2008 to 2024, 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. For live market cap and the full company profile, see Wielton S.A. market cap and net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 -57.6% zł-277.25 Million zł481.15 Million zł886.07 Million zł1.16 Billion ▼ -55.6 pp
2023 -2.0% zł-12.58 Million zł627.30 Million zł1.09 Billion zł1.11 Billion ▼ -18.6 pp
2022 16.6% zł93.59 Million zł564.93 Million zł1.29 Billion zł1.19 Billion ▼ -25.4 pp
2021 42.0% zł195.53 Million zł465.95 Million zł1.13 Billion zł931.58 Million ▲ +18.1 pp
2020 23.9% zł102.06 Million zł427.68 Million zł787.24 Million zł685.17 Million ▼ -13.8 pp
2019 37.7% zł142.02 Million zł377.10 Million zł752.71 Million zł610.68 Million ▲ +3.7 pp
2018 33.9% zł114.29 Million zł336.74 Million zł837.33 Million zł723.04 Million ▼ -5.2 pp
2017 39.2% zł122.48 Million zł312.76 Million zł563.25 Million zł440.78 Million ▲ +1.7 pp
2016 37.5% zł98.07 Million zł261.56 Million zł453.91 Million zł355.84 Million ▲ +25.7 pp
2015 11.8% zł25.53 Million zł216.71 Million zł201.58 Million zł176.06 Million ▼ -25.9 pp
2014 37.7% zł68.55 Million zł181.90 Million zł209.94 Million zł141.39 Million ▼ -7.0 pp
2013 44.7% zł77.78 Million zł173.96 Million zł224.87 Million zł147.09 Million ▲ +7.8 pp
2012 36.9% zł60.08 Million zł162.86 Million zł222.07 Million zł161.99 Million ▲ +13.1 pp
2011 23.8% zł36.31 Million zł152.41 Million zł223.55 Million zł187.24 Million ▼ -0.5 pp
2010 24.3% zł34.60 Million zł142.26 Million zł164.52 Million zł129.92 Million ▼ -9.7 pp
2009 34.0% zł50.15 Million zł147.28 Million zł130.57 Million zł80.42 Million ▼ -0.4 pp
2008 34.4% zł57.86 Million zł168.16 Million zł169.31 Million zł111.45 Million
pp = percentage points