Alior Bank S.A. (ALR) — Working Capital to Net Assets Ratio
Alior Bank S.A. (ALR) has a Working Capital to Net Assets ratio of -641.9% as of June 2025. Working capital of zł-73.76 Billion (current assets of zł6.12 Billion minus current liabilities of zł79.88 Billion) is measured against net assets of zł11.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alior Bank S.A. 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
Alior Bank S.A. Working Capital to Net Assets (2009–2024)
This chart shows how Alior Bank S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -641.9%, reflecting working capital of zł-73.76 Billion against net assets of zł11.49 Billion PLN. See Alior Bank S.A. (ALR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alior Bank S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alior Bank S.A. from 2009 to 2024, covering 16 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 Alior Bank S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -438.6% | zł-49.15 Billion | zł11.21 Billion | zł5.63 Billion | zł54.78 Billion | ▼ -459.7 pp |
| 2023 | 21.1% | zł1.95 Billion | zł9.25 Billion | zł2.75 Billion | zł794.38 Million | ▼ -29.9 pp |
| 2022 | 51.0% | zł3.14 Billion | zł6.17 Billion | zł3.15 Billion | zł7.23 Million | ▼ -22.5 pp |
| 2021 | 73.4% | zł4.35 Billion | zł5.92 Billion | zł4.36 Billion | zł10.94 Million | ▲ +27.9 pp |
| 2020 | 45.5% | zł2.99 Billion | zł6.56 Billion | zł3.01 Billion | zł20.02 Million | ▲ +19.2 pp |
| 2019 | 26.4% | zł1.78 Billion | zł6.74 Billion | zł1.82 Billion | zł46.56 Million | ▲ +2.4 pp |
| 2018 | 23.9% | zł1.55 Billion | zł6.49 Billion | zł1.67 Billion | zł117.62 Million | ▲ +0.5 pp |
| 2017 | 23.5% | zł1.57 Billion | zł6.69 Billion | zł1.72 Billion | zł150.70 Million | ▼ -14.1 pp |
| 2016 | 37.5% | zł2.31 Billion | zł6.16 Billion | zł2.38 Billion | zł65.01 Million | ▼ -41.5 pp |
| 2015 | 79.0% | zł2.78 Billion | zł3.51 Billion | zł2.78 Billion | zł4.99 Million | ▲ +17.4 pp |
| 2014 | 61.6% | zł1.86 Billion | zł3.02 Billion | zł1.86 Billion | zł3.89 Million | ▼ -1.9 pp |
| 2013 | 63.5% | zł1.39 Billion | zł2.18 Billion | zł1.39 Billion | zł5.31 Million | ▼ -133.5 pp |
| 2012 | 197.0% | zł3.17 Billion | zł1.61 Billion | zł3.18 Billion | zł7.30 Million | ▲ +1353.3 pp |
| 2011 | -1156.3% | zł-10.99 Billion | zł950.03 Million | zł1.81 Billion | zł12.80 Billion | ▼ -443.1 pp |
| 2010 | -713.2% | zł-6.96 Billion | zł975.54 Million | zł657.92 Million | zł7.62 Billion | ▼ -375.6 pp |
| 2009 | -337.7% | zł-3.64 Billion | zł1.08 Billion | zł285.74 Million | zł3.92 Billion | — |