Delko S.A. (DEL) — Working Capital to Net Assets Ratio
Delko S.A. (DEL) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of zł30.68 Million (current assets of zł172.88 Million minus current liabilities of zł142.19 Million) is measured against net assets of zł140.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delko S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delko S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Delko S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 21.9%, reflecting working capital of zł30.68 Million against net assets of zł140.39 Million PLN. For the complete balance sheet picture, see Delko S.A. (DEL) total assets.
Annual Working Capital to Net Assets for Delko S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delko S.A. 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. Check DEL asset resilience ratio 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 | 23.6% | zł33.00 Million | zł139.98 Million | zł165.80 Million | zł132.81 Million | ▼ -5.5 pp |
| 2024 | 29.1% | zł44.30 Million | zł152.11 Million | zł185.90 Million | zł141.60 Million | ▼ -2.8 pp |
| 2023 | 31.9% | zł51.06 Million | zł159.85 Million | zł203.03 Million | zł151.97 Million | ▼ -2.4 pp |
| 2022 | 34.4% | zł53.44 Million | zł155.38 Million | zł195.67 Million | zł142.23 Million | ▲ +6.0 pp |
| 2021 | 28.4% | zł34.39 Million | zł121.14 Million | zł142.78 Million | zł108.39 Million | ▲ +9.0 pp |
| 2020 | 19.4% | zł20.69 Million | zł106.69 Million | zł128.92 Million | zł108.23 Million | ▼ -0.7 pp |
| 2019 | 20.1% | zł18.24 Million | zł90.64 Million | zł128.62 Million | zł110.39 Million | ▼ -19.4 pp |
| 2018 | 39.6% | zł31.37 Million | zł79.31 Million | zł121.69 Million | zł90.31 Million | ▼ -2.5 pp |
| 2017 | 42.1% | zł28.70 Million | zł68.16 Million | zł123.19 Million | zł94.50 Million | ▲ +19.6 pp |
| 2016 | 22.5% | zł13.06 Million | zł58.12 Million | zł117.56 Million | zł104.50 Million | ▲ +3.7 pp |
| 2015 | 18.8% | zł9.34 Million | zł49.73 Million | zł104.09 Million | zł94.75 Million | ▼ -28.2 pp |
| 2014 | 47.0% | zł23.08 Million | zł49.13 Million | zł77.25 Million | zł54.17 Million | ▲ +10.8 pp |
| 2013 | 36.2% | zł15.53 Million | zł42.88 Million | zł89.48 Million | zł73.95 Million | ▲ +10.4 pp |
| 2012 | 25.8% | zł10.06 Million | zł38.92 Million | zł91.79 Million | zł81.73 Million | ▼ -11.8 pp |
| 2011 | 37.7% | zł17.29 Million | zł45.91 Million | zł108.14 Million | zł90.85 Million | ▼ -27.3 pp |
| 2010 | 65.0% | zł32.72 Million | zł50.35 Million | zł93.26 Million | zł60.54 Million | ▼ -21.6 pp |
| 2009 | 86.6% | zł37.06 Million | zł42.80 Million | zł82.71 Million | zł45.65 Million | ▲ +5.4 pp |
| 2008 | 81.2% | zł18.72 Million | zł23.06 Million | zł76.90 Million | zł58.18 Million | — |