Creepy Jar SA (CRJ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 64.6%

Creepy Jar SA (CRJ) has a Working Capital to Net Assets ratio of 64.6% as of March 2026. Working capital of zł95.95 Million (current assets of zł107.15 Million minus current liabilities of zł11.20 Million) is measured against net assets of zł148.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Creepy Jar SA to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

64.6%
Working Capital / Net Assets

Working Capital

zł95.95 Million
PLN

Current Assets

zł107.15 Million
PLN

Current Liabilities

zł11.20 Million
PLN

Creepy Jar SA Working Capital to Net Assets (2017–2025)

This chart shows how Creepy Jar SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 64.6%, reflecting working capital of zł95.95 Million against net assets of zł148.46 Million PLN. See operational self-sufficiency of Creepy Jar SA to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Creepy Jar SA (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Creepy Jar SA from 2017 to 2025, covering 9 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 CRJ company net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.5% zł69.50 Million zł118.70 Million zł73.49 Million zł4.00 Million ▼ -14.4 pp
2024 72.9% zł78.25 Million zł107.32 Million zł82.03 Million zł3.77 Million ▼ -9.5 pp
2023 82.4% zł80.48 Million zł97.69 Million zł84.35 Million zł3.87 Million ▼ -8.4 pp
2022 90.8% zł90.81 Million zł100.02 Million zł94.29 Million zł3.48 Million ▲ +6.3 pp
2021 84.5% zł60.05 Million zł71.05 Million zł63.05 Million zł3.00 Million ▼ -8.0 pp
2020 92.5% zł32.82 Million zł35.48 Million zł34.69 Million zł1.87 Million ▼ -4.4 pp
2019 96.9% zł6.82 Million zł7.04 Million zł7.34 Million zł511.81K ▼ -3.7 pp
2018 100.6% zł6.71 Million zł6.67 Million zł6.86 Million zł150.29K ▲ +17.9 pp
2017 82.7% zł1.96 Million zł2.37 Million zł2.01 Million zł52.83K
pp = percentage points