Kredyt Inkaso SA (KRI) — Tangible Net Worth Ratio

Latest as of December 2024: 98.0%

Kredyt Inkaso SA (KRI) has a Tangible Net Worth Ratio of 98.0% as of December 2024. This metric is calculated by deducting intangible assets (zł6.92 Million) from net assets (zł347.42 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Kredyt Inkaso SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.0%
Tangible equity / total equity

Net Assets (Equity)

zł347.42 Million
PLN

Intangible Assets

zł6.92 Million
Goodwill, patents, brand value

Total Assets

zł911.85 Million
PLN

Kredyt Inkaso SA Tangible Net Worth Ratio (2008–2023)

This chart shows how Kredyt Inkaso SA's Tangible Net Worth Ratio has changed across 16 annual periods from 2008 to 2023. As of December 2024, the ratio stands at 98.0%, reflecting net assets of zł347.42 Million with intangible assets of zł6.92 Million PLN. See KRI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kredyt Inkaso SA (2008–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Kredyt Inkaso SA from 2008 to 2023, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Kredyt Inkaso SA.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2023 98.3% zł353.23 Million zł6.16 Million zł868.85 Million ▲ +0.6 pp
2022 97.7% zł323.04 Million zł7.43 Million zł696.41 Million ▲ +0.6 pp
2021 97.1% zł300.59 Million zł8.79 Million zł733.29 Million ▼ -0.1 pp
2020 97.2% zł263.38 Million zł7.33 Million zł764.60 Million ▲ +1.3 pp
2019 95.9% zł214.70 Million zł8.74 Million zł768.54 Million ▼ -0.4 pp
2018 96.3% zł252.17 Million zł9.35 Million zł886.69 Million ▼ -1.3 pp
2017 97.6% zł264.22 Million zł6.28 Million zł828.72 Million ▼ -1.1 pp
2016 98.7% zł271.50 Million zł3.58 Million zł832.55 Million ▼ -0.1 pp
2015 98.8% zł270.46 Million zł3.37 Million zł660.84 Million ▼ -1.1 pp
2014 99.8% zł130.10 Million zł198.00K zł388.95 Million ▲ +1.9 pp
2013 98.0% zł122.15 Million zł2.49 Million zł373.00 Million ▼ -0.5 pp
2012 98.5% zł148.56 Million zł2.23 Million zł401.95 Million ▼ -1.5 pp
2011 100.0% zł588.26 Million zł0.00 zł887.09 Million ▲ +0.7 pp
2010 99.3% zł213.50 Million zł1.40 Million zł268.80 Million ▲ +0.1 pp
2009 99.2% zł98.61 Million zł778.00K zł145.62 Million ▼ -0.1 pp
2008 99.3% zł88.24 Million zł627.00K zł126.59 Million
pp = percentage points