Firma Oponiarska DĘBICA SA (DBC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.3%

Firma Oponiarska DĘBICA SA (DBC) has a Working Capital to Net Assets ratio of 35.3% as of December 2025. Working capital of zł506.52 Million (current assets of zł1.29 Billion minus current liabilities of zł778.76 Million) is measured against net assets of zł1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Firma Oponiarska DĘBICA SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

zł506.52 Million
PLN

Current Assets

zł1.29 Billion
PLN

Current Liabilities

zł778.76 Million
PLN

Firma Oponiarska DĘBICA SA Working Capital to Net Assets (2008–2025)

This chart shows how Firma Oponiarska DĘBICA SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 35.3%, reflecting working capital of zł506.52 Million against net assets of zł1.43 Billion PLN. Check DBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Firma Oponiarska DĘBICA SA (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Firma Oponiarska DĘBICA SA from 2008 to 2025, covering 18 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 Firma Oponiarska DĘBICA SA market cap and net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% zł506.52 Million zł1.43 Billion zł1.29 Billion zł778.76 Million ▲ +1.8 pp
2024 33.6% zł458.65 Million zł1.37 Billion zł1.30 Billion zł845.60 Million ▼ -13.7 pp
2023 47.2% zł675.70 Million zł1.43 Billion zł1.58 Billion zł900.97 Million ▲ +9.8 pp
2022 37.4% zł449.78 Million zł1.20 Billion zł1.38 Billion zł934.35 Million ▼ -1.0 pp
2021 38.4% zł446.37 Million zł1.16 Billion zł1.19 Billion zł744.60 Million ▲ +0.0 pp
2020 38.4% zł449.53 Million zł1.17 Billion zł1.03 Billion zł583.68 Million ▲ +3.0 pp
2019 35.4% zł409.94 Million zł1.16 Billion zł950.96 Million zł541.03 Million ▲ +3.7 pp
2018 31.7% zł352.44 Million zł1.11 Billion zł892.27 Million zł539.83 Million ▲ +2.3 pp
2017 29.4% zł326.64 Million zł1.11 Billion zł832.57 Million zł505.94 Million ▲ +6.0 pp
2016 23.3% zł239.32 Million zł1.03 Billion zł637.78 Million zł398.46 Million ▲ +2.2 pp
2015 21.1% zł211.34 Million zł999.80 Million zł602.18 Million zł390.84 Million ▲ +7.7 pp
2014 13.4% zł129.22 Million zł964.37 Million zł529.13 Million zł399.90 Million ▲ +0.1 pp
2013 13.3% zł124.69 Million zł935.12 Million zł576.06 Million zł451.38 Million ▼ -5.8 pp
2012 19.1% zł165.73 Million zł866.25 Million zł626.30 Million zł460.57 Million ▼ -8.0 pp
2011 27.1% zł221.64 Million zł818.23 Million zł789.20 Million zł567.56 Million ▼ -1.3 pp
2010 28.4% zł218.09 Million zł768.29 Million zł740.17 Million zł522.08 Million ▲ +4.4 pp
2009 24.0% zł179.86 Million zł748.72 Million zł511.17 Million zł331.31 Million ▲ +7.1 pp
2008 17.0% zł118.46 Million zł698.77 Million zł597.41 Million zł478.95 Million
pp = percentage points