Cavatina Holding S.A. Working Capital to Net Assets Ratio
Cavatina Holding S.A. working capital to net assets ratio. Cavatina Holding S.A. (CAV) has a Working Capital to Net Assets ratio of 64.5% as of December 2025. Working capital of zł765.34 Million (current assets of zł1.48 Billion minus current liabilities of zł711.12 Million) is measured against net assets of zł1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cavatina Holding S.A.'s equity 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 Cavatina Holding S.A. (2018–2025)
Working capital to net assets ratio of Cavatina Holding S.A. from 2018 to 2025. This chart shows how Cavatina Holding S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 64.5%, reflecting working capital of zł765.34 Million against net assets of zł1.19 Billion PLN. See operational self-sufficiency of Cavatina Holding S.A. to measure how many days the company can operate on defensive assets alone.
Cavatina Holding S.A. Working Capital to Net Assets Ratio by Year (2018–2025)
Cavatina Holding S.A. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cavatina Holding S.A. from 2018 to 2025, covering 8 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 CAV total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.5% | zł765.34 Million | zł1.19 Billion | zł1.48 Billion | zł711.12 Million | ▲ +80.1 pp |
| 2024 | -15.6% | zł-184.08 Million | zł1.18 Billion | zł498.32 Million | zł682.40 Million | ▼ -16.6 pp |
| 2023 | 1.1% | zł12.36 Million | zł1.17 Billion | zł418.01 Million | zł405.65 Million | ▲ +6.7 pp |
| 2022 | -5.6% | zł-60.92 Million | zł1.08 Billion | zł304.98 Million | zł365.90 Million | ▼ -3.6 pp |
| 2021 | -2.0% | zł-21.39 Million | zł1.05 Billion | zł347.70 Million | zł369.10 Million | ▲ +11.1 pp |
| 2020 | -13.1% | zł-87.83 Million | zł669.52 Million | zł112.86 Million | zł200.69 Million | ▲ +26.8 pp |
| 2019 | -39.9% | zł-211.56 Million | zł529.57 Million | zł120.45 Million | zł332.01 Million | ▼ -13.1 pp |
| 2018 | -26.9% | zł-101.74 Million | zł378.49 Million | zł94.15 Million | zł195.89 Million | — |