Grupa Azoty Zaklady Azotowe Pulawy SA Working Capital to Net Assets Ratio
Grupa Azoty Zaklady Azotowe Pulawy SA working capital to net assets ratio. Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) has a Working Capital to Net Assets ratio of -44.5% as of March 2026. Working capital of zł-1.18 Billion (current assets of zł2.40 Billion minus current liabilities of zł3.58 Billion) is measured against net assets of zł2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) tangible net worth 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 Grupa Azoty Zaklady Azotowe Pulawy SA (2004–2025)
Working capital to net assets ratio of Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025. This chart shows how Grupa Azoty Zaklady Azotowe Pulawy SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -44.5%, reflecting working capital of zł-1.18 Billion against net assets of zł2.65 Billion PLN. See Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Grupa Azoty Zaklady Azotowe Pulawy SA Working Capital to Net Assets Ratio by Year (2004–2025)
Grupa Azoty Zaklady Azotowe Pulawy SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupa Azoty Zaklady Azotowe Pulawy SA from 2004 to 2025, covering 22 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 Grupa Azoty Zaklady Azotowe Pulawy SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.2% | zł-1.24 Billion | zł2.69 Billion | zł1.65 Billion | zł2.89 Billion | ▼ -12.6 pp |
| 2024 | -33.5% | zł-998.52 Million | zł2.98 Billion | zł2.14 Billion | zł3.14 Billion | ▼ -20.2 pp |
| 2023 | -13.3% | zł-445.32 Million | zł3.34 Billion | zł2.64 Billion | zł3.09 Billion | ▼ -25.0 pp |
| 2022 | 11.7% | zł462.08 Million | zł3.96 Billion | zł3.40 Billion | zł2.94 Billion | ▲ +10.0 pp |
| 2021 | 1.7% | zł64.71 Million | zł3.80 Billion | zł3.11 Billion | zł3.05 Billion | ▼ -8.2 pp |
| 2020 | 9.9% | zł355.28 Million | zł3.58 Billion | zł1.72 Billion | zł1.36 Billion | ▼ -13.6 pp |
| 2019 | 23.6% | zł817.44 Million | zł3.47 Billion | zł1.87 Billion | zł1.05 Billion | ▲ +3.3 pp |
| 2018 | 20.3% | zł651.41 Million | zł3.21 Billion | zł1.62 Billion | zł965.25 Million | ▼ -8.3 pp |
| 2017 | 28.6% | zł913.43 Million | zł3.19 Billion | zł1.71 Billion | zł798.70 Million | ▼ -5.0 pp |
| 2016 | 33.6% | zł1.04 Billion | zł3.10 Billion | zł1.70 Billion | zł654.50 Million | ▼ -0.9 pp |
| 2015 | 34.5% | zł1.05 Billion | zł3.04 Billion | zł1.63 Billion | zł580.22 Million | ▲ +4.9 pp |
| 2014 | 29.6% | zł806.73 Million | zł2.73 Billion | zł1.40 Billion | zł591.60 Million | ▼ -1.5 pp |
| 2013 | 31.0% | zł830.31 Million | zł2.68 Billion | zł1.36 Billion | zł526.28 Million | ▼ -3.7 pp |
| 2012 | 34.7% | zł926.83 Million | zł2.67 Billion | zł1.43 Billion | zł503.94 Million | ▼ -1.7 pp |
| 2011 | 36.4% | zł895.05 Million | zł2.46 Billion | zł1.46 Billion | zł566.28 Million | ▲ +6.9 pp |
| 2010 | 29.5% | zł572.80 Million | zł1.94 Billion | zł1.01 Billion | zł441.36 Million | ▼ -2.7 pp |
| 2009 | 32.2% | zł529.42 Million | zł1.65 Billion | zł813.22 Million | zł283.80 Million | ▼ -20.5 pp |
| 2008 | 52.7% | zł930.58 Million | zł1.77 Billion | zł1.26 Billion | zł327.63 Million | ▼ -3.0 pp |
| 2007 | 55.7% | zł911.24 Million | zł1.64 Billion | zł1.25 Billion | zł343.35 Million | ▲ +1.0 pp |
| 2006 | 54.7% | zł842.08 Million | zł1.54 Billion | zł1.18 Billion | zł340.37 Million | ▼ -2.2 pp |
| 2005 | 56.9% | zł713.86 Million | zł1.26 Billion | zł1.01 Billion | zł292.57 Million | ▼ -1.2 pp |
| 2004 | 58.1% | zł681.98 Million | zł1.17 Billion | zł953.53 Million | zł271.55 Million | — |