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 21.1% as of March 2025. Working capital of zł4.07 Million (current assets of zł19.74 Million minus current liabilities of zł15.68 Million) is measured against net assets of zł19.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaklady Urzadzen Kotlowych Staporkow SA Working Capital to Net Assets (2008–2024)
This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 21.1%, reflecting working capital of zł4.07 Million against net assets of zł19.25 Million PLN. Check ZUK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Urzadzen Kotlowych Staporkow SA 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 live market cap and the full company profile, see Zaklady Urzadzen Kotlowych Staporkow SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |