Wittchen SA (WTN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.0%

Wittchen SA (WTN) has a Working Capital to Net Assets ratio of 43.0% as of September 2025. Working capital of zł87.96 Million (current assets of zł189.98 Million minus current liabilities of zł102.02 Million) is measured against net assets of zł204.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wittchen SA to measure how much of total assets are equity-financed.

WC/NA Ratio

43.0%
Working Capital / Net Assets

Working Capital

zł87.96 Million
PLN

Current Assets

zł189.98 Million
PLN

Current Liabilities

zł102.02 Million
PLN

Wittchen SA Working Capital to Net Assets (2012–2024)

This chart shows how Wittchen SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 43.0%, reflecting working capital of zł87.96 Million against net assets of zł204.33 Million PLN. Check WTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wittchen SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wittchen SA from 2012 to 2024, covering 13 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 Wittchen SA market cap and net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.2% zł74.72 Million zł185.79 Million zł193.47 Million zł118.75 Million ▼ -9.0 pp
2023 49.2% zł106.63 Million zł216.67 Million zł189.87 Million zł83.24 Million ▼ -0.9 pp
2022 50.1% zł107.35 Million zł214.36 Million zł186.61 Million zł79.26 Million ▲ +1.5 pp
2021 48.6% zł99.99 Million zł205.81 Million zł183.98 Million zł83.98 Million ▲ +18.8 pp
2020 29.8% zł48.71 Million zł163.41 Million zł118.48 Million zł69.77 Million ▼ -7.5 pp
2019 37.3% zł55.93 Million zł149.88 Million zł105.26 Million zł49.33 Million ▼ -12.5 pp
2018 49.8% zł67.23 Million zł135.09 Million zł102.06 Million zł34.82 Million ▲ +6.7 pp
2017 43.1% zł51.31 Million zł119.14 Million zł85.95 Million zł34.65 Million ▼ -40.2 pp
2016 83.3% zł93.19 Million zł111.93 Million zł112.90 Million zł19.71 Million ▼ -12.7 pp
2015 96.0% zł98.79 Million zł102.93 Million zł123.98 Million zł25.20 Million ▲ +3.0 pp
2014 92.9% zł50.60 Million zł54.45 Million zł87.79 Million zł37.19 Million ▼ -14.9 pp
2013 107.8% zł29.86 Million zł27.69 Million zł49.14 Million zł19.28 Million ▲ +5.1 pp
2012 102.7% zł3.64 Million zł3.54 Million zł45.65 Million zł42.01 Million
pp = percentage points