DP POLAND PLC (2OP) — Working Capital to Net Assets Ratio
DP POLAND PLC (2OP) has a Working Capital to Net Assets ratio of -21.7% as of December 2025. Working capital of €-6.56 Million (current assets of €5.76 Million minus current liabilities of €12.32 Million) is measured against net assets of €30.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DP POLAND PLC balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DP POLAND PLC Working Capital to Net Assets (2021–2025)
This chart shows how DP POLAND PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -21.7%, reflecting working capital of €-6.56 Million against net assets of €30.25 Million EUR. Explore 2OP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for DP POLAND PLC (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DP POLAND PLC from 2021 to 2025, covering 5 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. Read 2OP current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.7% | €-6.56 Million | €30.25 Million | €5.76 Million | €12.32 Million | ▼ -39.8 pp |
| 2024 | 18.1% | €5.69 Million | €31.39 Million | €16.06 Million | €10.37 Million | ▲ +106.7 pp |
| 2023 | -88.6% | €-10.42 Million | €11.77 Million | €6.80 Million | €17.22 Million | ▼ -83.7 pp |
| 2022 | -4.8% | €-809.65K | €16.78 Million | €7.43 Million | €8.24 Million | ▲ +14.0 pp |
| 2021 | -18.8% | €-3.06 Million | €16.27 Million | €4.59 Million | €7.65 Million | — |