Caspar (CSR) — Working Capital to Net Assets Ratio
Caspar (CSR) has a Working Capital to Net Assets ratio of 44.1% as of December 2025. Working capital of zł15.16 Million (current assets of zł22.56 Million minus current liabilities of zł7.40 Million) is measured against net assets of zł34.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caspar net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caspar Working Capital to Net Assets (2015–2025)
This chart shows how Caspar's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 44.1%, reflecting working capital of zł15.16 Million against net assets of zł34.37 Million PLN. Check Caspar (CSR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caspar (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caspar from 2015 to 2025, covering 11 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 CSR market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | zł15.16 Million | zł34.37 Million | zł22.56 Million | zł7.40 Million | ▲ +2.0 pp |
| 2024 | 42.1% | zł13.72 Million | zł32.61 Million | zł20.88 Million | zł7.16 Million | ▲ +36.3 pp |
| 2023 | 5.7% | zł1.12 Million | zł19.42 Million | zł6.96 Million | zł5.84 Million | ▼ -70.0 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 | ▲ +77.3 pp |
| 2019 | 15.7% | zł3.32 Million | zł21.13 Million | zł3.79 Million | zł465.84K | ▲ +1083.4 pp |
| 2018 | -1067.7% | zł18.50 Million | zł-1.73 Million | zł18.55 Million | zł58.55K | ▼ -32.4 pp |
| 2017 | -1035.3% | zł19.20 Million | zł-1.85 Million | zł19.25 Million | zł48.52K | ▼ -218.6 pp |
| 2016 | -816.7% | zł15.72 Million | zł-1.92 Million | zł15.74 Million | zł20.02K | ▼ -91.6 pp |
| 2015 | -725.0% | zł13.84 Million | zł-1.91 Million | zł13.86 Million | zł24.34K | — |