Asseco Poland S.A. (ACP) — Working Capital to Net Assets Ratio
Asseco Poland S.A. (ACP) has a Working Capital to Net Assets ratio of 41.3% as of December 2025. Working capital of zł5.33 Billion (current assets of zł12.46 Billion minus current liabilities of zł7.13 Billion) is measured against net assets of zł12.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Asseco Poland S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asseco Poland S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Asseco Poland S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 41.3%, reflecting working capital of zł5.33 Billion against net assets of zł12.89 Billion PLN. Check Asseco Poland S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Asseco Poland S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asseco Poland S.A. from 2004 to 2025, covering 22 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 market cap of Asseco Poland S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | zł5.33 Billion | zł12.89 Billion | zł12.46 Billion | zł7.13 Billion | ▲ +15.5 pp |
| 2024 | 25.8% | zł2.49 Billion | zł9.65 Billion | zł9.47 Billion | zł6.97 Billion | ▼ -2.6 pp |
| 2023 | 28.5% | zł2.58 Billion | zł9.08 Billion | zł8.62 Billion | zł6.04 Billion | ▼ -1.6 pp |
| 2022 | 30.1% | zł3.08 Billion | zł10.21 Billion | zł9.37 Billion | zł6.30 Billion | ▲ +2.9 pp |
| 2021 | 27.2% | zł2.62 Billion | zł9.65 Billion | zł8.14 Billion | zł5.52 Billion | ▲ +1.1 pp |
| 2020 | 26.1% | zł2.33 Billion | zł8.96 Billion | zł6.95 Billion | zł4.62 Billion | ▲ +2.4 pp |
| 2019 | 23.7% | zł1.89 Billion | zł7.98 Billion | zł5.75 Billion | zł3.86 Billion | ▼ -0.9 pp |
| 2018 | 24.5% | zł1.88 Billion | zł7.66 Billion | zł4.99 Billion | zł3.11 Billion | ▲ +8.0 pp |
| 2017 | 16.5% | zł1.79 Billion | zł10.85 Billion | zł4.39 Billion | zł2.60 Billion | ▼ -4.7 pp |
| 2016 | 21.2% | zł1.84 Billion | zł8.67 Billion | zł4.33 Billion | zł2.50 Billion | ▼ -1.3 pp |
| 2015 | 22.4% | zł1.87 Billion | zł8.34 Billion | zł4.26 Billion | zł2.38 Billion | ▲ +0.8 pp |
| 2014 | 21.6% | zł1.72 Billion | zł7.97 Billion | zł3.44 Billion | zł1.72 Billion | ▲ +5.4 pp |
| 2013 | 16.2% | zł1.17 Billion | zł7.26 Billion | zł2.69 Billion | zł1.52 Billion | ▼ -2.2 pp |
| 2012 | 18.4% | zł1.33 Billion | zł7.22 Billion | zł2.85 Billion | zł1.52 Billion | ▲ +0.3 pp |
| 2011 | 18.1% | zł1.27 Billion | zł7.05 Billion | zł2.87 Billion | zł1.60 Billion | ▲ +0.5 pp |
| 2010 | 17.6% | zł1.03 Billion | zł5.84 Billion | zł2.46 Billion | zł1.43 Billion | ▲ +9.1 pp |
| 2009 | 8.4% | zł364.33 Million | zł4.32 Billion | zł1.29 Billion | zł926.21 Million | ▲ +0.1 pp |
| 2008 | 8.4% | zł317.21 Million | zł3.78 Billion | zł1.46 Billion | zł1.14 Billion | ▼ -6.4 pp |
| 2007 | 14.8% | zł314.59 Million | zł2.12 Billion | zł957.90 Million | zł643.31 Million | ▼ -32.1 pp |
| 2006 | 47.0% | zł161.41 Million | zł343.67 Million | zł396.06 Million | zł234.65 Million | ▲ +25.9 pp |
| 2005 | 21.1% | zł60.23 Million | zł285.97 Million | zł353.33 Million | zł293.10 Million | ▲ +34.5 pp |
| 2004 | -13.4% | zł-18.93 Million | zł140.74 Million | zł284.14 Million | zł303.07 Million | — |