Decora SA Working Capital to Net Assets Ratio
Decora SA working capital to net assets ratio. Decora SA (DCR) has a Working Capital to Net Assets ratio of 44.9% as of June 2026. Working capital of zł167.79 Million (current assets of zł334.25 Million minus current liabilities of zł166.46 Million) is measured against net assets of zł374.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Decora SA (2005–2025)
Working capital to net assets ratio of Decora SA from 2005 to 2025. This chart shows how Decora SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 44.9%, reflecting working capital of zł167.79 Million against net assets of zł374.09 Million PLN. See Decora SA (DCR) defensive interval to measure how many days the company can operate on defensive assets alone.
Decora SA Working Capital to Net Assets Ratio by Year (2005–2025)
Decora SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Decora SA from 2005 to 2025, covering 21 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 Decora SA (DCR) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | zł153.00 Million | zł376.75 Million | zł262.22 Million | zł109.21 Million | ▼ -3.6 pp |
| 2024 | 44.3% | zł156.01 Million | zł352.49 Million | zł232.32 Million | zł76.30 Million | ▲ +3.7 pp |
| 2023 | 40.5% | zł122.23 Million | zł301.55 Million | zł208.12 Million | zł85.89 Million | ▲ +8.6 pp |
| 2022 | 31.9% | zł83.78 Million | zł262.21 Million | zł234.91 Million | zł151.13 Million | ▼ -11.1 pp |
| 2021 | 43.1% | zł101.25 Million | zł235.17 Million | zł206.33 Million | zł105.09 Million | ▲ +2.8 pp |
| 2020 | 40.2% | zł75.89 Million | zł188.68 Million | zł132.12 Million | zł56.22 Million | ▲ +9.0 pp |
| 2019 | 31.2% | zł45.99 Million | zł147.47 Million | zł103.23 Million | zł57.24 Million | ▲ +1.2 pp |
| 2018 | 30.0% | zł38.79 Million | zł129.21 Million | zł102.01 Million | zł63.22 Million | ▼ -0.3 pp |
| 2017 | 30.3% | zł38.91 Million | zł128.51 Million | zł96.56 Million | zł57.65 Million | ▼ -6.9 pp |
| 2016 | 37.2% | zł46.18 Million | zł124.30 Million | zł88.73 Million | zł42.55 Million | ▲ +8.2 pp |
| 2015 | 29.0% | zł40.41 Million | zł139.34 Million | zł110.93 Million | zł70.52 Million | ▲ +4.2 pp |
| 2014 | 24.8% | zł34.03 Million | zł137.12 Million | zł120.21 Million | zł86.18 Million | ▼ -6.5 pp |
| 2013 | 31.3% | zł48.00 Million | zł153.18 Million | zł140.91 Million | zł92.91 Million | ▲ +1.0 pp |
| 2012 | 30.3% | zł45.94 Million | zł151.47 Million | zł145.15 Million | zł99.21 Million | ▲ +8.0 pp |
| 2011 | 22.3% | zł32.20 Million | zł144.48 Million | zł144.73 Million | zł112.53 Million | ▲ +9.1 pp |
| 2010 | 13.2% | zł16.71 Million | zł126.44 Million | zł120.50 Million | zł103.79 Million | ▼ -14.9 pp |
| 2009 | 28.1% | zł38.12 Million | zł135.62 Million | zł127.18 Million | zł89.05 Million | ▲ +3.5 pp |
| 2008 | 24.6% | zł29.73 Million | zł120.84 Million | zł144.15 Million | zł114.41 Million | ▼ -14.6 pp |
| 2007 | 39.2% | zł50.93 Million | zł129.76 Million | zł132.61 Million | zł81.68 Million | ▼ -3.4 pp |
| 2006 | 42.6% | zł46.11 Million | zł108.24 Million | zł109.08 Million | zł62.97 Million | ▲ +0.2 pp |
| 2005 | 42.4% | zł36.51 Million | zł86.09 Million | zł64.72 Million | zł28.21 Million | — |