Dino Polska SA (DNP) — Working Capital to Net Assets Ratio
Dino Polska SA (DNP) has a Working Capital to Net Assets ratio of -12.6% as of December 2025. Working capital of zł-1.09 Billion (current assets of zł4.97 Billion minus current liabilities of zł6.07 Billion) is measured against net assets of zł8.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dino Polska SA (DNP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dino Polska SA Working Capital to Net Assets (2014–2025)
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 December 2025, the ratio stands at -12.6%, reflecting working capital of zł-1.09 Billion against net assets of zł8.67 Billion PLN. Check Dino Polska SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dino Polska SA (2014–2025)
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 live market cap and the full company profile, see Dino Polska SA (DNP) total market value.
| 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 | — |