Alior Bank S.A. Working Capital to Net Assets Ratio
Alior Bank S.A. working capital to net assets ratio. Alior Bank S.A. (ALR) has a Working Capital to Net Assets ratio of -617.0% as of December 2025. Working capital of zł-80.10 Billion (current assets of zł3.41 Billion minus current liabilities of zł83.51 Billion) is measured against net assets of zł12.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alior Bank S.A. (2009–2025)
Working capital to net assets ratio of Alior Bank S.A. from 2009 to 2025. This chart shows how Alior Bank S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -617.0%, reflecting working capital of zł-80.10 Billion against net assets of zł12.98 Billion PLN. See Alior Bank S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Alior Bank S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Alior Bank S.A. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alior Bank S.A. from 2009 to 2025, 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 the complete balance sheet picture, see ALR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -606.7% | zł-78.77 Billion | zł12.98 Billion | zł4.74 Billion | zł83.51 Billion | ▼ -168.2 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 | — |