CPD SA (CPD) — Working Capital to Net Assets Ratio
CPD SA (CPD) has a Working Capital to Net Assets ratio of -0.5% as of September 2025. Working capital of zł-79.00K (current assets of zł891.00K minus current liabilities of zł970.00K) is measured against net assets of zł16.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPD SA Working Capital to Net Assets (2009–2024)
This chart shows how CPD SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -0.5%, reflecting working capital of zł-79.00K against net assets of zł16.18 Million PLN. Check tangible net worth ratio of CPD SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPD SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPD SA from 2009 to 2024, covering 16 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 CPD market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | zł-1.02 Million | zł-1.02 Million | zł53.00K | zł1.08 Million | ▲ +0.0 pp |
| 2023 | 100.0% | zł-102.00K | zł-102.00K | zł70.00K | zł172.00K | ▼ -4.2 pp |
| 2022 | 104.2% | zł84.50 Million | zł81.13 Million | zł109.87 Million | zł25.37 Million | ▲ +78.3 pp |
| 2021 | 25.9% | zł37.42 Million | zł144.66 Million | zł93.67 Million | zł56.25 Million | ▼ -16.0 pp |
| 2020 | 41.9% | zł119.36 Million | zł285.05 Million | zł279.03 Million | zł159.67 Million | ▼ -43.6 pp |
| 2019 | 85.5% | zł293.91 Million | zł343.86 Million | zł393.73 Million | zł99.82 Million | ▲ +33.6 pp |
| 2018 | 51.9% | zł169.49 Million | zł326.88 Million | zł326.19 Million | zł156.70 Million | ▲ +33.4 pp |
| 2017 | 18.5% | zł87.16 Million | zł471.72 Million | zł224.54 Million | zł137.39 Million | ▲ +11.3 pp |
| 2016 | 7.1% | zł31.87 Million | zł446.90 Million | zł109.40 Million | zł77.53 Million | ▲ +3.0 pp |
| 2015 | 4.2% | zł18.77 Million | zł450.83 Million | zł44.30 Million | zł25.52 Million | ▲ +17.1 pp |
| 2014 | -12.9% | zł-52.17 Million | zł404.49 Million | zł35.15 Million | zł87.32 Million | ▲ +12.0 pp |
| 2013 | -24.9% | zł-82.06 Million | zł329.36 Million | zł27.62 Million | zł109.68 Million | ▼ -42.2 pp |
| 2012 | 17.3% | zł66.36 Million | zł383.62 Million | zł82.68 Million | zł16.32 Million | ▲ +10.9 pp |
| 2011 | 6.4% | zł34.90 Million | zł543.28 Million | zł116.76 Million | zł81.86 Million | ▼ -7.6 pp |
| 2010 | 14.0% | zł115.66 Million | zł825.48 Million | zł138.18 Million | zł22.52 Million | ▲ +7.0 pp |
| 2009 | 7.1% | zł54.66 Million | zł774.89 Million | zł159.79 Million | zł105.13 Million | — |