Dekpol SA (DEK) — Working Capital to Net Assets Ratio
Dekpol SA (DEK) has a Working Capital to Net Assets ratio of 114.1% as of December 2025. Working capital of zł815.82 Million (current assets of zł1.58 Billion minus current liabilities of zł762.57 Million) is measured against net assets of zł714.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dekpol SA Working Capital to Net Assets (2012–2025)
This chart shows how Dekpol SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 114.1%, reflecting working capital of zł815.82 Million against net assets of zł714.78 Million PLN. Check Dekpol SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dekpol SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dekpol SA from 2012 to 2025, 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 Dekpol SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.1% | zł815.82 Million | zł714.78 Million | zł1.58 Billion | zł762.57 Million | ▼ -9.3 pp |
| 2024 | 123.4% | zł789.12 Million | zł639.27 Million | zł1.36 Billion | zł566.56 Million | ▲ +23.7 pp |
| 2023 | 99.8% | zł576.62 Million | zł577.86 Million | zł1.25 Billion | zł672.08 Million | ▲ +1.8 pp |
| 2022 | 97.9% | zł467.14 Million | zł476.96 Million | zł1.12 Billion | zł655.33 Million | ▼ -2.8 pp |
| 2021 | 100.7% | zł390.00 Million | zł387.27 Million | zł1.08 Billion | zł687.62 Million | ▲ +42.8 pp |
| 2020 | 57.9% | zł169.83 Million | zł293.48 Million | zł700.93 Million | zł531.10 Million | ▼ -24.7 pp |
| 2019 | 82.6% | zł200.10 Million | zł242.31 Million | zł715.79 Million | zł515.69 Million | ▼ -30.7 pp |
| 2018 | 113.3% | zł216.97 Million | zł191.53 Million | zł693.06 Million | zł476.08 Million | ▲ +45.8 pp |
| 2017 | 67.5% | zł113.01 Million | zł167.44 Million | zł388.24 Million | zł275.22 Million | ▼ -37.1 pp |
| 2016 | 104.6% | zł145.36 Million | zł138.91 Million | zł350.67 Million | zł205.31 Million | ▼ -21.0 pp |
| 2015 | 125.7% | zł145.81 Million | zł116.01 Million | zł243.29 Million | zł97.48 Million | ▼ -0.8 pp |
| 2014 | 126.5% | zł95.30 Million | zł75.34 Million | zł190.27 Million | zł94.97 Million | ▲ +2.3 pp |
| 2013 | 124.2% | zł72.14 Million | zł58.10 Million | zł156.63 Million | zł84.50 Million | ▲ +8.2 pp |
| 2012 | 115.9% | zł46.06 Million | zł39.72 Million | zł97.85 Million | zł51.79 Million | — |