Capital Partners S.A. Working Capital to Net Assets Ratio
Capital Partners S.A. working capital to net assets ratio. Capital Partners S.A. (CPA) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of zł311.60K (current assets of zł401.25K minus current liabilities of zł89.65K) is measured against net assets of zł311.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Capital Partners S.A. tangible book value 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 Capital Partners S.A. (2008–2024)
Working capital to net assets ratio of Capital Partners S.A. from 2008 to 2024. This chart shows how Capital Partners S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of zł311.60K against net assets of zł311.59K PLN. See Capital Partners S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Capital Partners S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Capital Partners S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Partners S.A. from 2008 to 2024, 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 Capital Partners S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | zł617.17K | zł617.16K | zł752.47K | zł135.30K | ▼ -0.4 pp |
| 2023 | 100.4% | zł1.55 Million | zł1.54 Million | zł1.63 Million | zł81.99K | ▼ -4.7 pp |
| 2022 | 105.1% | zł7.80 Million | zł7.42 Million | zł7.86 Million | zł58.26K | ▲ +76.4 pp |
| 2021 | 28.7% | zł7.55 Million | zł26.31 Million | zł7.60 Million | zł44.50K | ▲ +15.7 pp |
| 2020 | 13.0% | zł4.04 Million | zł30.97 Million | zł5.55 Million | zł1.51 Million | ▼ -1.8 pp |
| 2019 | 14.9% | zł4.88 Million | zł32.89 Million | zł5.57 Million | zł683.81K | ▲ +0.2 pp |
| 2018 | 14.6% | zł6.32 Million | zł43.17 Million | zł6.63 Million | zł316.53K | ▲ +8.7 pp |
| 2017 | 6.0% | zł6.07 Million | zł101.82 Million | zł6.64 Million | zł572.04K | ▼ -1.6 pp |
| 2016 | 7.6% | zł7.34 Million | zł96.57 Million | zł8.01 Million | zł667.07K | ▼ -9.9 pp |
| 2015 | 17.5% | zł18.04 Million | zł103.28 Million | zł22.61 Million | zł4.57 Million | ▲ +0.7 pp |
| 2014 | 16.7% | zł13.97 Million | zł83.42 Million | zł15.80 Million | zł1.83 Million | ▼ -4.3 pp |
| 2013 | 21.1% | zł15.90 Million | zł75.46 Million | zł22.24 Million | zł6.33 Million | ▼ -18.3 pp |
| 2012 | 39.4% | zł18.38 Million | zł46.64 Million | zł19.46 Million | zł1.07 Million | ▼ -28.4 pp |
| 2011 | 67.8% | zł33.90 Million | zł50.01 Million | zł36.44 Million | zł2.54 Million | ▲ +4.4 pp |
| 2010 | 63.4% | zł32.24 Million | zł50.82 Million | zł43.91 Million | zł11.67 Million | ▼ -26.4 pp |
| 2009 | 89.8% | zł45.86 Million | zł51.07 Million | zł46.20 Million | zł336.93K | ▲ +8.7 pp |
| 2008 | 81.1% | zł48.84 Million | zł60.24 Million | zł54.69 Million | zł5.84 Million | — |