Dadelo S.A. (DAD) — Working Capital to Net Assets Ratio
Dadelo S.A. (DAD) has a Working Capital to Net Assets ratio of 95.9% as of March 2026. Working capital of zł142.35 Million (current assets of zł379.09 Million minus current liabilities of zł236.74 Million) is measured against net assets of zł148.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dadelo S.A. Working Capital to Net Assets (2017–2025)
This chart shows how Dadelo S.A.'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 95.9%, reflecting working capital of zł142.35 Million against net assets of zł148.48 Million PLN. For the complete balance sheet picture, see Dadelo S.A. (DAD) total assets.
Annual Working Capital to Net Assets for Dadelo S.A. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dadelo S.A. 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. Check financial resilience of Dadelo S.A. 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 | 101.8% | zł142.73 Million | zł140.14 Million | zł340.98 Million | zł198.25 Million | ▲ +27.1 pp |
| 2024 | 74.8% | zł87.92 Million | zł117.61 Million | zł200.95 Million | zł113.03 Million | ▼ -6.0 pp |
| 2023 | 80.8% | zł85.68 Million | zł106.08 Million | zł116.26 Million | zł30.58 Million | ▼ -6.9 pp |
| 2022 | 87.6% | zł92.84 Million | zł105.96 Million | zł103.83 Million | zł10.99 Million | ▼ -1.5 pp |
| 2021 | 89.2% | zł92.49 Million | zł103.73 Million | zł96.32 Million | zł3.83 Million | ▲ +31.7 pp |
| 2020 | 57.5% | zł11.27 Million | zł19.61 Million | zł20.14 Million | zł8.88 Million | ▼ -6.5 pp |
| 2019 | 64.0% | zł7.86 Million | zł12.28 Million | zł11.96 Million | zł4.10 Million | ▲ +6.4 pp |
| 2018 | 57.6% | zł6.99 Million | zł12.14 Million | zł8.73 Million | zł1.75 Million | ▼ -8.4 pp |
| 2017 | 66.0% | zł9.29 Million | zł14.08 Million | zł11.25 Million | zł1.96 Million | — |