Inter Cars S.A. (CAR) — Working Capital to Net Assets Ratio
Inter Cars S.A. (CAR) has a Working Capital to Net Assets ratio of 92.4% as of March 2026. Working capital of zł5.56 Billion (current assets of zł9.74 Billion minus current liabilities of zł4.18 Billion) is measured against net assets of zł6.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter Cars S.A. Working Capital to Net Assets (2005–2025)
This chart shows how Inter Cars S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 92.4%, reflecting working capital of zł5.56 Billion against net assets of zł6.02 Billion PLN. See CAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inter Cars S.A. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter Cars S.A. from 2005 to 2025, covering 21 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 CAR market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.8% | zł5.42 Billion | zł5.78 Billion | zł9.16 Billion | zł3.74 Billion | ▼ -1.1 pp |
| 2024 | 95.0% | zł4.85 Billion | zł5.11 Billion | zł8.55 Billion | zł3.69 Billion | ▼ -4.4 pp |
| 2023 | 99.3% | zł4.41 Billion | zł4.44 Billion | zł7.55 Billion | zł3.14 Billion | ▲ +1.5 pp |
| 2022 | 97.9% | zł3.73 Billion | zł3.82 Billion | zł6.56 Billion | zł2.82 Billion | ▲ +1.3 pp |
| 2021 | 96.5% | zł2.98 Billion | zł3.09 Billion | zł5.10 Billion | zł2.12 Billion | ▲ +5.0 pp |
| 2020 | 91.5% | zł2.19 Billion | zł2.40 Billion | zł3.72 Billion | zł1.53 Billion | ▲ +0.1 pp |
| 2019 | 91.4% | zł1.87 Billion | zł2.05 Billion | zł3.23 Billion | zł1.35 Billion | ▲ +1.7 pp |
| 2018 | 89.6% | zł1.64 Billion | zł1.83 Billion | zł3.19 Billion | zł1.55 Billion | ▼ -7.9 pp |
| 2017 | 97.6% | zł1.58 Billion | zł1.62 Billion | zł2.68 Billion | zł1.10 Billion | ▲ +15.1 pp |
| 2016 | 82.5% | zł1.17 Billion | zł1.42 Billion | zł2.34 Billion | zł1.16 Billion | ▼ -3.1 pp |
| 2015 | 85.6% | zł1.03 Billion | zł1.21 Billion | zł1.86 Billion | zł831.43 Million | ▼ -6.5 pp |
| 2014 | 92.1% | zł984.25 Million | zł1.07 Billion | zł1.56 Billion | zł573.90 Million | ▲ +35.8 pp |
| 2013 | 56.3% | zł508.72 Million | zł903.77 Million | zł1.25 Billion | zł742.77 Million | ▲ +7.9 pp |
| 2012 | 48.4% | zł366.68 Million | zł757.25 Million | zł1.12 Billion | zł749.70 Million | ▼ -24.4 pp |
| 2011 | 72.8% | zł484.27 Million | zł664.95 Million | zł1.12 Billion | zł640.31 Million | ▲ +1.7 pp |
| 2010 | 71.2% | zł397.40 Million | zł558.53 Million | zł916.20 Million | zł518.80 Million | ▼ -24.8 pp |
| 2009 | 96.0% | zł478.69 Million | zł498.89 Million | zł862.90 Million | zł384.21 Million | ▲ +63.5 pp |
| 2008 | 32.5% | zł135.86 Million | zł418.12 Million | zł826.66 Million | zł690.80 Million | ▼ -4.5 pp |
| 2007 | 37.0% | zł62.25 Million | zł168.06 Million | zł662.53 Million | zł600.28 Million | ▲ +3.8 pp |
| 2006 | 33.3% | zł37.31 Million | zł112.15 Million | zł361.33 Million | zł324.02 Million | ▲ +0.8 pp |
| 2005 | 32.5% | zł29.72 Million | zł91.54 Million | zł317.86 Million | zł288.14 Million | — |