Dino Polska SA Working Capital to Net Assets Ratio
Dino Polska SA working capital to net assets ratio. Dino Polska SA (DNP) has a Working Capital to Net Assets ratio of -10.4% as of March 2026. Working capital of zł-932.55 Million (current assets of zł4.83 Billion minus current liabilities of zł5.76 Billion) is measured against net assets of zł8.98 Billion. 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 Dino Polska SA (2014–2025)
Working capital to net assets ratio of Dino Polska SA from 2014 to 2025. This chart shows how Dino Polska SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -10.4%, reflecting working capital of zł-932.55 Million against net assets of zł8.98 Billion PLN. See DNP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dino Polska SA Working Capital to Net Assets Ratio by Year (2014–2025)
Dino Polska SA working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dino Polska SA from 2014 to 2025, covering 12 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 DNP asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.6% | zł-1.09 Billion | zł8.67 Billion | zł4.97 Billion | zł6.07 Billion | ▲ +0.7 pp |
| 2024 | -13.3% | zł-943.43 Million | zł7.10 Billion | zł4.44 Billion | zł5.38 Billion | ▼ -2.1 pp |
| 2023 | -11.2% | zł-626.13 Million | zł5.61 Billion | zł3.25 Billion | zł3.88 Billion | ▲ +12.2 pp |
| 2022 | -23.4% | zł-983.42 Million | zł4.20 Billion | zł2.71 Billion | zł3.69 Billion | ▲ +9.8 pp |
| 2021 | -33.2% | zł-1.02 Billion | zł3.07 Billion | zł1.99 Billion | zł3.01 Billion | ▼ -8.4 pp |
| 2020 | -24.9% | zł-563.99 Million | zł2.27 Billion | zł1.52 Billion | zł2.08 Billion | ▲ +20.3 pp |
| 2019 | -45.2% | zł-733.19 Million | zł1.62 Billion | zł1.13 Billion | zł1.87 Billion | ▲ +0.5 pp |
| 2018 | -45.7% | zł-553.33 Million | zł1.21 Billion | zł829.31 Million | zł1.38 Billion | ▼ -9.4 pp |
| 2017 | -36.2% | zł-327.59 Million | zł904.49 Million | zł643.37 Million | zł970.95 Million | ▲ +9.8 pp |
| 2016 | -46.0% | zł-314.29 Million | zł683.48 Million | zł399.69 Million | zł713.99 Million | ▲ +2.0 pp |
| 2015 | -48.0% | zł-255.34 Million | zł532.24 Million | zł288.60 Million | zł543.93 Million | ▲ +8.2 pp |
| 2014 | -56.2% | zł-230.37 Million | zł410.07 Million | zł238.38 Million | zł468.75 Million | — |