Dino Polska SA (DNP) — 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. See DNP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -10.4%, reflecting working capital of zł-932.55 Million against net assets of zł8.98 Billion PLN. For the complete balance sheet picture, see how large is Dino Polska SA's balance sheet.
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. Check Dino Polska SA liquid asset 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 | -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 | — |