Auto Partner SA (APR) — Working Capital to Net Assets Ratio
Auto Partner SA (APR) has a Working Capital to Net Assets ratio of 90.9% as of September 2025. Working capital of zł1.24 Billion (current assets of zł1.63 Billion minus current liabilities of zł389.66 Million) is measured against net assets of zł1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Auto Partner SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Auto Partner SA Working Capital to Net Assets (2012–2024)
This chart shows how Auto Partner SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 90.9%, reflecting working capital of zł1.24 Billion against net assets of zł1.36 Billion PLN. Check Auto Partner SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Auto Partner SA (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Auto Partner SA from 2012 to 2024, covering 13 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 Auto Partner SA (APR) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | zł1.19 Billion | zł1.23 Billion | zł1.60 Billion | zł415.19 Million | ▲ +3.8 pp |
| 2023 | 92.3% | zł965.22 Million | zł1.05 Billion | zł1.42 Billion | zł456.16 Million | ▼ -5.9 pp |
| 2022 | 98.2% | zł827.53 Million | zł842.82 Million | zł1.29 Billion | zł458.06 Million | ▲ +0.4 pp |
| 2021 | 97.8% | zł640.93 Million | zł655.50 Million | zł1.01 Billion | zł367.14 Million | ▲ +9.8 pp |
| 2020 | 88.0% | zł425.09 Million | zł482.93 Million | zł642.79 Million | zł217.70 Million | ▼ -17.5 pp |
| 2019 | 105.5% | zł392.72 Million | zł372.20 Million | zł595.63 Million | zł202.92 Million | ▼ -8.9 pp |
| 2018 | 114.4% | zł360.44 Million | zł315.16 Million | zł543.54 Million | zł183.11 Million | ▲ +20.1 pp |
| 2017 | 94.3% | zł239.99 Million | zł254.62 Million | zł446.38 Million | zł206.39 Million | ▼ -29.4 pp |
| 2016 | 123.7% | zł198.79 Million | zł160.71 Million | zł300.50 Million | zł101.71 Million | ▼ -33.3 pp |
| 2015 | 157.0% | zł119.42 Million | zł76.07 Million | zł198.41 Million | zł78.99 Million | ▲ +26.4 pp |
| 2014 | 130.6% | zł77.23 Million | zł59.14 Million | zł169.79 Million | zł92.56 Million | ▲ +40.1 pp |
| 2013 | 90.5% | zł43.42 Million | zł47.98 Million | zł133.37 Million | zł89.95 Million | ▼ -2.9 pp |
| 2012 | 93.4% | zł54.25 Million | zł58.10 Million | zł107.13 Million | zł52.88 Million | — |