Caspar Working Capital to Net Assets Ratio
Caspar working capital to net assets ratio. Caspar (CSR) has a Working Capital to Net Assets ratio of 47.7% as of March 2026. Working capital of zł16.74 Million (current assets of zł22.05 Million minus current liabilities of zł5.31 Million) is measured against net assets of zł35.08 Million. 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 Caspar (2014–2025)
Working capital to net assets ratio of Caspar from 2014 to 2025. This chart shows how Caspar's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 47.7%, reflecting working capital of zł16.74 Million against net assets of zł35.08 Million PLN. See CSR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Caspar Working Capital to Net Assets Ratio by Year (2014–2025)
Caspar working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caspar from 2014 to 2025, covering 12 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 Caspar balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.1% | zł19.97 Million | zł34.37 Million | zł21.34 Million | zł1.37 Million | ▲ +16.0 pp |
| 2024 | 42.1% | zł13.72 Million | zł32.61 Million | zł20.88 Million | zł7.16 Million | ▼ -27.6 pp |
| 2023 | 69.7% | zł13.53 Million | zł19.42 Million | zł19.37 Million | zł5.84 Million | ▼ -6.1 pp |
| 2022 | 75.8% | zł16.74 Million | zł22.10 Million | zł21.78 Million | zł5.03 Million | ▼ -11.6 pp |
| 2021 | 87.4% | zł22.00 Million | zł25.16 Million | zł25.65 Million | zł3.66 Million | ▼ -5.6 pp |
| 2020 | 93.0% | zł31.55 Million | zł33.94 Million | zł46.18 Million | zł14.63 Million | ▲ +7.9 pp |
| 2019 | 85.1% | zł12.14 Million | zł14.28 Million | zł15.46 Million | zł3.31 Million | ▲ +0.4 pp |
| 2018 | 84.7% | zł9.81 Million | zł11.58 Million | zł11.52 Million | zł1.71 Million | ▼ -0.4 pp |
| 2017 | 85.1% | zł10.52 Million | zł12.36 Million | zł12.58 Million | zł2.06 Million | ▼ -6.9 pp |
| 2016 | 92.0% | zł10.16 Million | zł11.04 Million | zł11.44 Million | zł1.28 Million | ▼ -0.4 pp |
| 2015 | 92.4% | zł9.58 Million | zł10.37 Million | zł10.73 Million | zł1.15 Million | ▲ +0.6 pp |
| 2014 | 91.8% | zł9.89 Million | zł10.78 Million | zł10.96 Million | zł1.07 Million | — |