Datawalk SA Working Capital to Net Assets Ratio
Datawalk SA working capital to net assets ratio. Datawalk SA (DAT) has a Working Capital to Net Assets ratio of -599.8% as of September 2025. Working capital of zł-34.41 Million (current assets of zł70.72 Million minus current liabilities of zł105.12 Million) is measured against net assets of zł5.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Datawalk SA (2012–2024)
Working capital to net assets ratio of Datawalk SA from 2012 to 2024. This chart shows how Datawalk SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -599.8%, reflecting working capital of zł-34.41 Million against net assets of zł5.74 Million PLN. See Datawalk SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Datawalk SA Working Capital to Net Assets Ratio by Year (2012–2024)
Datawalk SA working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Datawalk SA from 2012 to 2024, covering 13 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 total assets of Datawalk SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 618.1% | zł-34.35 Million | zł-5.56 Million | zł28.66 Million | zł63.01 Million | ▲ +725.1 pp |
| 2023 | -107.1% | zł-13.29 Million | zł12.41 Million | zł25.93 Million | zł39.22 Million | ▼ -316.7 pp |
| 2022 | 209.6% | zł61.63 Million | zł29.40 Million | zł73.08 Million | zł11.44 Million | ▲ +139.1 pp |
| 2021 | 70.5% | zł55.31 Million | zł78.46 Million | zł65.21 Million | zł9.90 Million | ▼ -17.8 pp |
| 2020 | 88.3% | zł70.47 Million | zł79.79 Million | zł79.94 Million | zł9.47 Million | ▲ +19.1 pp |
| 2019 | 69.3% | zł14.52 Million | zł20.97 Million | zł17.26 Million | zł2.74 Million | ▲ +20.5 pp |
| 2018 | 48.8% | zł3.91 Million | zł8.01 Million | zł5.21 Million | zł1.30 Million | ▼ -36.4 pp |
| 2017 | 85.2% | zł16.09 Million | zł18.90 Million | zł17.83 Million | zł1.74 Million | ▼ -1.8 pp |
| 2016 | 87.0% | zł14.08 Million | zł16.19 Million | zł15.10 Million | zł1.02 Million | ▼ -9.5 pp |
| 2015 | 96.5% | zł22.92 Million | zł23.75 Million | zł23.67 Million | zł749.13K | ▲ +16.6 pp |
| 2014 | 79.9% | zł2.67 Million | zł3.34 Million | zł3.16 Million | zł490.24K | ▲ +39.9 pp |
| 2013 | 40.1% | zł554.56K | zł1.38 Million | zł842.75K | zł288.19K | ▼ -13.7 pp |
| 2012 | 53.8% | zł619.54K | zł1.15 Million | zł870.32K | zł250.78K | — |