Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Working Capital to Net Assets Ratio
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Working Capital to Net Assets ratio of 9.7% as of March 2026. Working capital of zł2.09 Million (current assets of zł18.16 Million minus current liabilities of zł16.07 Million) is measured against net assets of zł21.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zaklady Urzadzen Kotlowych Staporkow SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaklady Urzadzen Kotlowych Staporkow SA Working Capital to Net Assets (2008–2025)
This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 9.7%, reflecting working capital of zł2.09 Million against net assets of zł21.43 Million PLN. See ZUK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025, covering 18 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 Zaklady Urzadzen Kotlowych Staporkow SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | zł4.71 Million | zł21.39 Million | zł18.97 Million | zł14.26 Million | ▲ +1.2 pp |
| 2024 | 20.8% | zł3.86 Million | zł18.53 Million | zł19.39 Million | zł15.53 Million | ▲ +1.9 pp |
| 2023 | 18.9% | zł3.33 Million | zł17.62 Million | zł16.16 Million | zł12.83 Million | ▼ -12.4 pp |
| 2022 | 31.3% | zł6.67 Million | zł21.28 Million | zł20.39 Million | zł13.72 Million | ▲ +18.3 pp |
| 2021 | 13.0% | zł1.95 Million | zł14.98 Million | zł22.92 Million | zł20.97 Million | ▲ +3.0 pp |
| 2020 | 10.0% | zł2.02 Million | zł20.18 Million | zł23.82 Million | zł21.80 Million | ▲ +57.0 pp |
| 2019 | -46.9% | zł-9.49 Million | zł20.21 Million | zł20.17 Million | zł29.66 Million | ▼ -25.4 pp |
| 2018 | -21.6% | zł-3.71 Million | zł17.18 Million | zł26.36 Million | zł30.07 Million | ▲ +4.0 pp |
| 2017 | -25.6% | zł-3.95 Million | zł15.43 Million | zł25.48 Million | zł29.42 Million | ▼ -45.2 pp |
| 2016 | 19.6% | zł3.19 Million | zł16.23 Million | zł24.39 Million | zł21.20 Million | ▼ -19.0 pp |
| 2015 | 38.6% | zł12.36 Million | zł32.01 Million | zł49.82 Million | zł37.46 Million | ▼ -26.4 pp |
| 2014 | 65.0% | zł25.87 Million | zł39.77 Million | zł52.53 Million | zł26.66 Million | ▲ +24.4 pp |
| 2013 | 40.7% | zł15.77 Million | zł38.80 Million | zł57.85 Million | zł42.08 Million | ▼ -19.8 pp |
| 2012 | 60.5% | zł23.61 Million | zł39.06 Million | zł45.20 Million | zł21.59 Million | ▲ +17.1 pp |
| 2011 | 43.3% | zł16.74 Million | zł38.64 Million | zł30.54 Million | zł13.80 Million | ▲ +3.4 pp |
| 2010 | 40.0% | zł13.62 Million | zł34.08 Million | zł25.90 Million | zł12.28 Million | ▲ +5.3 pp |
| 2009 | 34.7% | zł11.08 Million | zł31.98 Million | zł20.34 Million | zł9.26 Million | ▼ -5.7 pp |
| 2008 | 40.3% | zł13.04 Million | zł32.31 Million | zł23.52 Million | zł10.48 Million | — |