ZUE SA (ZUE) — Working Capital to Net Assets Ratio
ZUE SA (ZUE) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of zł100.78 Million (current assets of zł505.61 Million minus current liabilities of zł404.83 Million) is measured against net assets of zł211.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZUE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZUE SA Working Capital to Net Assets (2009–2024)
This chart shows how ZUE SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 47.6%, reflecting working capital of zł100.78 Million against net assets of zł211.52 Million PLN. Check ZUE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZUE SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZUE SA from 2009 to 2024, covering 16 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 ZUE SA (ZUE) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.7% | zł86.02 Million | zł206.35 Million | zł517.48 Million | zł431.47 Million | ▼ -18.2 pp |
| 2023 | 59.9% | zł119.81 Million | zł200.07 Million | zł741.98 Million | zł622.17 Million | ▲ +37.4 pp |
| 2022 | 22.5% | zł40.70 Million | zł180.77 Million | zł475.26 Million | zł434.56 Million | ▼ -6.3 pp |
| 2021 | 28.8% | zł47.92 Million | zł166.40 Million | zł402.00 Million | zł354.07 Million | ▲ +4.0 pp |
| 2020 | 24.8% | zł38.39 Million | zł154.65 Million | zł356.43 Million | zł318.05 Million | ▲ +10.6 pp |
| 2019 | 14.2% | zł21.42 Million | zł150.44 Million | zł372.30 Million | zł350.88 Million | ▲ +13.8 pp |
| 2018 | 0.4% | zł652.00K | zł146.75 Million | zł447.06 Million | zł446.41 Million | ▼ -36.0 pp |
| 2017 | 36.4% | zł76.30 Million | zł209.51 Million | zł343.66 Million | zł267.36 Million | ▼ -7.2 pp |
| 2016 | 43.6% | zł91.19 Million | zł209.30 Million | zł219.46 Million | zł128.27 Million | ▼ -4.6 pp |
| 2015 | 48.2% | zł104.23 Million | zł216.34 Million | zł282.22 Million | zł178.00 Million | ▲ +2.0 pp |
| 2014 | 46.2% | zł93.01 Million | zł201.45 Million | zł275.21 Million | zł182.20 Million | ▼ -3.2 pp |
| 2013 | 49.4% | zł94.39 Million | zł191.05 Million | zł251.54 Million | zł157.15 Million | ▲ +12.2 pp |
| 2012 | 37.3% | zł70.35 Million | zł188.85 Million | zł288.51 Million | zł218.17 Million | ▼ -12.5 pp |
| 2011 | 49.7% | zł92.17 Million | zł185.35 Million | zł289.73 Million | zł197.56 Million | ▲ +4.5 pp |
| 2010 | 45.2% | zł73.98 Million | zł163.69 Million | zł284.46 Million | zł210.48 Million | ▲ +9.9 pp |
| 2009 | 35.3% | zł18.19 Million | zł51.48 Million | zł50.76 Million | zł32.57 Million | — |