DGA Spólka Akcyjna Working Capital to Net Assets Ratio
DGA Spólka Akcyjna working capital to net assets ratio. DGA Spólka Akcyjna (DGA) has a Working Capital to Net Assets ratio of 98.4% as of September 2025. Working capital of zł23.21 Million (current assets of zł37.56 Million minus current liabilities of zł14.35 Million) is measured against net assets of zł23.58 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 DGA Spólka Akcyjna (2008–2024)
Working capital to net assets ratio of DGA Spólka Akcyjna from 2008 to 2024. This chart shows how DGA Spólka Akcyjna's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 98.4%, reflecting working capital of zł23.21 Million against net assets of zł23.58 Million PLN. See DGA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DGA Spólka Akcyjna Working Capital to Net Assets Ratio by Year (2008–2024)
DGA Spólka Akcyjna working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DGA Spólka Akcyjna from 2008 to 2024, covering 17 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 DGA Spólka Akcyjna.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.3% | zł11.99 Million | zł13.88 Million | zł21.53 Million | zł9.54 Million | ▼ -7.2 pp |
| 2023 | 93.5% | zł16.02 Million | zł17.13 Million | zł25.28 Million | zł9.27 Million | ▲ +8.0 pp |
| 2022 | 85.5% | zł14.85 Million | zł17.37 Million | zł30.00 Million | zł15.15 Million | ▼ -1.0 pp |
| 2021 | 86.5% | zł15.40 Million | zł17.80 Million | zł28.76 Million | zł13.36 Million | ▲ +8.9 pp |
| 2020 | 77.6% | zł11.01 Million | zł14.18 Million | zł22.05 Million | zł11.04 Million | ▲ +1.7 pp |
| 2019 | 75.9% | zł10.53 Million | zł13.87 Million | zł16.66 Million | zł6.13 Million | ▲ +2.4 pp |
| 2018 | 73.6% | zł12.14 Million | zł16.50 Million | zł22.59 Million | zł10.45 Million | ▲ +2.4 pp |
| 2017 | 71.2% | zł10.59 Million | zł14.89 Million | zł24.24 Million | zł13.65 Million | ▲ +6.2 pp |
| 2016 | 64.9% | zł7.96 Million | zł12.26 Million | zł13.61 Million | zł5.66 Million | ▼ -1.2 pp |
| 2015 | 66.1% | zł8.94 Million | zł13.53 Million | zł13.71 Million | zł4.76 Million | ▼ -3.3 pp |
| 2014 | 69.4% | zł10.37 Million | zł14.94 Million | zł17.05 Million | zł6.68 Million | ▼ -5.5 pp |
| 2013 | 74.9% | zł14.03 Million | zł18.73 Million | zł22.95 Million | zł8.92 Million | ▲ +2.1 pp |
| 2012 | 72.8% | zł17.16 Million | zł23.58 Million | zł26.17 Million | zł9.01 Million | ▼ -0.6 pp |
| 2011 | 73.4% | zł19.35 Million | zł26.38 Million | zł28.75 Million | zł9.40 Million | ▲ +13.8 pp |
| 2010 | 59.6% | zł14.71 Million | zł24.68 Million | zł22.57 Million | zł7.87 Million | ▼ -12.2 pp |
| 2009 | 71.8% | zł21.67 Million | zł30.18 Million | zł37.23 Million | zł15.56 Million | ▲ +2.7 pp |
| 2008 | 69.1% | zł19.47 Million | zł28.18 Million | zł25.80 Million | zł6.33 Million | — |