Caspar (CSR) — 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. See Caspar (CSR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caspar Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see Caspar assets under control.
Annual Working Capital to Net Assets for Caspar (2014–2025)
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. Check financial resilience of Caspar to evaluate the company's liquid asset resilience ratio.
| 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 | — |