Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Working Capital to Net Assets Ratio
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. working capital to net assets ratio. Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Working Capital to Net Assets ratio of -1.6% as of September 2025. Working capital of zł-631.00K (current assets of zł11.92 Million minus current liabilities of zł12.55 Million) is measured against net assets of zł39.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)
Working capital to net assets ratio of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. This chart shows how Zaklad Budowy Maszyn ZREMB-CHOJNICE 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 -1.6%, reflecting working capital of zł-631.00K against net assets of zł39.05 Million PLN. Explore Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklad Budowy Maszyn ZREMB-CHOJNICE 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 the complete balance sheet picture, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.9% | zł-887.00K | zł30.61 Million | zł10.95 Million | zł11.84 Million | ▲ +2.9 pp |
| 2023 | -5.8% | zł-1.14 Million | zł19.63 Million | zł13.03 Million | zł14.17 Million | ▼ -6.3 pp |
| 2022 | 0.5% | zł67.00K | zł13.70 Million | zł12.88 Million | zł12.81 Million | ▲ +11.4 pp |
| 2021 | -10.9% | zł-1.30 Million | zł11.91 Million | zł11.78 Million | zł13.08 Million | ▼ -23.4 pp |
| 2020 | 12.5% | zł895.00K | zł7.17 Million | zł9.76 Million | zł8.86 Million | ▲ +25.8 pp |
| 2019 | -13.3% | zł-786.00K | zł5.92 Million | zł9.51 Million | zł10.29 Million | ▲ +135.8 pp |
| 2018 | -149.1% | zł-7.12 Million | zł4.78 Million | zł8.13 Million | zł15.26 Million | ▼ -678.9 pp |
| 2017 | 529.8% | zł-14.07 Million | zł-2.66 Million | zł5.87 Million | zł19.95 Million | ▲ +587.4 pp |
| 2016 | -57.5% | zł-6.02 Million | zł10.46 Million | zł30.95 Million | zł36.97 Million | ▼ -85.9 pp |
| 2015 | 28.4% | zł7.28 Million | zł25.67 Million | zł41.52 Million | zł34.24 Million | ▼ -9.8 pp |
| 2014 | 38.2% | zł10.74 Million | zł28.11 Million | zł40.45 Million | zł29.72 Million | ▼ -2.2 pp |
| 2013 | 40.4% | zł9.89 Million | zł24.52 Million | zł43.74 Million | zł33.84 Million | ▲ +9.2 pp |
| 2012 | 31.1% | zł6.66 Million | zł21.39 Million | zł54.12 Million | zł47.47 Million | ▲ +7.4 pp |
| 2011 | 23.8% | zł4.43 Million | zł18.63 Million | zł37.86 Million | zł33.43 Million | ▲ +7.8 pp |
| 2010 | 15.9% | zł3.75 Million | zł23.55 Million | zł46.17 Million | zł42.42 Million | ▼ -29.4 pp |
| 2009 | 45.3% | zł15.72 Million | zł34.68 Million | zł31.52 Million | zł15.80 Million | ▼ -10.3 pp |
| 2008 | 55.6% | zł9.12 Million | zł16.40 Million | zł12.89 Million | zł3.77 Million | — |