Cyfrowy Polsat SA Working Capital to Net Assets Ratio
Cyfrowy Polsat SA working capital to net assets ratio. Cyfrowy Polsat SA (CPS) has a Working Capital to Net Assets ratio of 18.9% as of September 2025. Working capital of zł3.27 Billion (current assets of zł8.56 Billion minus current liabilities of zł5.29 Billion) is measured against net assets of zł17.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cyfrowy Polsat SA (2006–2024)
Working capital to net assets ratio of Cyfrowy Polsat SA from 2006 to 2024. This chart shows how Cyfrowy Polsat SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 18.9%, reflecting working capital of zł3.27 Billion against net assets of zł17.28 Billion PLN. Explore Cyfrowy Polsat SA (CPS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cyfrowy Polsat SA Working Capital to Net Assets Ratio by Year (2006–2024)
Cyfrowy Polsat SA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyfrowy Polsat SA from 2006 to 2024, covering 19 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 balance sheet size of Cyfrowy Polsat SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.5% | zł3.33 Billion | zł17.07 Billion | zł9.03 Billion | zł5.69 Billion | ▼ -2.0 pp |
| 2023 | 21.5% | zł3.51 Billion | zł16.31 Billion | zł9.03 Billion | zł5.52 Billion | ▲ +20.2 pp |
| 2022 | 1.4% | zł215.90 Million | zł15.81 Billion | zł6.53 Billion | zł6.32 Billion | ▼ -14.6 pp |
| 2021 | 15.9% | zł2.45 Billion | zł15.38 Billion | zł8.08 Billion | zł5.63 Billion | ▲ +15.9 pp |
| 2020 | 0.0% | zł2.80 Million | zł14.43 Billion | zł5.28 Billion | zł5.27 Billion | ▲ +6.1 pp |
| 2019 | -6.1% | zł-883.30 Million | zł14.46 Billion | zł4.98 Billion | zł5.87 Billion | ▼ -9.0 pp |
| 2018 | 2.8% | zł395.30 Million | zł13.88 Billion | zł5.42 Billion | zł5.03 Billion | ▲ +2.7 pp |
| 2017 | 0.1% | zł16.00 Million | zł12.12 Billion | zł3.93 Billion | zł3.92 Billion | ▼ -0.7 pp |
| 2016 | 0.8% | zł89.20 Million | zł11.38 Billion | zł3.77 Billion | zł3.68 Billion | ▲ +42.1 pp |
| 2015 | -41.3% | zł-4.24 Billion | zł10.25 Billion | zł4.23 Billion | zł8.47 Billion | ▼ -39.3 pp |
| 2014 | -2.0% | zł-184.60 Million | zł9.14 Billion | zł3.98 Billion | zł4.17 Billion | ▼ -10.2 pp |
| 2013 | 8.2% | zł245.55 Million | zł3.00 Billion | zł1.22 Billion | zł974.83 Million | ▲ +7.4 pp |
| 2012 | 0.7% | zł18.42 Million | zł2.47 Billion | zł1.09 Billion | zł1.07 Billion | ▼ -7.0 pp |
| 2011 | 7.8% | zł147.21 Million | zł1.90 Billion | zł1.10 Billion | zł952.64 Million | ▲ +19.1 pp |
| 2010 | -11.3% | zł-48.47 Million | zł427.94 Million | zł469.97 Million | zł518.44 Million | ▼ -14.5 pp |
| 2009 | 3.2% | zł10.26 Million | zł322.41 Million | zł433.94 Million | zł423.68 Million | ▼ -47.8 pp |
| 2008 | 51.0% | zł149.57 Million | zł293.34 Million | zł556.01 Million | zł406.45 Million | ▼ -2.5 pp |
| 2007 | 53.5% | zł32.69 Million | zł61.14 Million | zł431.84 Million | zł399.15 Million | ▼ -162.0 pp |
| 2006 | 215.4% | zł-134.91 Million | zł-62.62 Million | zł250.35 Million | zł385.26 Million | — |