Czerwona Torebka (CZT) — Working Capital to Net Assets Ratio
Czerwona Torebka (CZT) has a Working Capital to Net Assets ratio of 93.7% as of September 2025. Working capital of zł87.99 Million (current assets of zł234.15 Million minus current liabilities of zł146.16 Million) is measured against net assets of zł93.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Czerwona Torebka (CZT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Czerwona Torebka Working Capital to Net Assets (2011–2024)
This chart shows how Czerwona Torebka's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 93.7%, reflecting working capital of zł87.99 Million against net assets of zł93.92 Million PLN. Check Czerwona Torebka (CZT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Czerwona Torebka (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Czerwona Torebka from 2011 to 2024, covering 14 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 Czerwona Torebka (CZT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.9% | zł74.82 Million | zł102.62 Million | zł164.65 Million | zł89.83 Million | ▲ +20.7 pp |
| 2023 | 52.2% | zł62.10 Million | zł118.89 Million | zł91.68 Million | zł29.57 Million | ▼ -24.2 pp |
| 2022 | 76.4% | zł102.48 Million | zł134.08 Million | zł139.67 Million | zł37.19 Million | ▲ +10.5 pp |
| 2021 | 66.0% | zł101.56 Million | zł153.98 Million | zł136.71 Million | zł35.15 Million | ▼ -12.7 pp |
| 2020 | 78.7% | zł101.30 Million | zł128.75 Million | zł131.14 Million | zł29.84 Million | ▲ +74.2 pp |
| 2019 | 4.5% | zł5.92 Million | zł132.75 Million | zł89.59 Million | zł83.68 Million | ▲ +1.6 pp |
| 2018 | 2.9% | zł4.92 Million | zł171.59 Million | zł53.90 Million | zł48.98 Million | ▼ -7.8 pp |
| 2017 | 10.7% | zł22.45 Million | zł209.90 Million | zł64.63 Million | zł42.18 Million | ▲ +20.3 pp |
| 2016 | -9.6% | zł-42.45 Million | zł442.61 Million | zł62.72 Million | zł105.16 Million | ▼ -68.7 pp |
| 2015 | 59.1% | zł329.55 Million | zł557.55 Million | zł457.15 Million | zł127.60 Million | ▲ +19.5 pp |
| 2014 | 39.6% | zł260.90 Million | zł658.09 Million | zł592.00 Million | zł331.09 Million | ▲ +33.3 pp |
| 2013 | 6.4% | zł50.05 Million | zł787.95 Million | zł233.44 Million | zł183.39 Million | ▼ -20.2 pp |
| 2012 | 26.5% | zł149.15 Million | zł562.66 Million | zł200.26 Million | zł51.12 Million | ▼ -14.1 pp |
| 2011 | 40.6% | zł208.39 Million | zł512.97 Million | zł245.90 Million | zł37.51 Million | — |