Develia S.A (DVL) — Working Capital to Net Assets Ratio
Develia S.A (DVL) has a Working Capital to Net Assets ratio of 117.1% as of September 2025. Working capital of zł2.08 Billion (current assets of zł4.46 Billion minus current liabilities of zł2.37 Billion) is measured against net assets of zł1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Develia S.A balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Develia S.A Working Capital to Net Assets (2006–2024)
This chart shows how Develia S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 117.1%, reflecting working capital of zł2.08 Billion against net assets of zł1.78 Billion PLN. Check DVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Develia S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Develia S.A from 2006 to 2024, covering 19 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 market cap of Develia S.A.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.1% | zł2.01 Billion | zł1.72 Billion | zł3.64 Billion | zł1.63 Billion | ▲ +11.9 pp |
| 2023 | 105.2% | zł1.63 Billion | zł1.55 Billion | zł3.18 Billion | zł1.55 Billion | ▲ +26.2 pp |
| 2022 | 79.0% | zł1.13 Billion | zł1.43 Billion | zł2.17 Billion | zł1.03 Billion | ▼ -24.5 pp |
| 2021 | 103.5% | zł1.45 Billion | zł1.40 Billion | zł2.72 Billion | zł1.27 Billion | ▲ +33.2 pp |
| 2020 | 70.3% | zł925.86 Million | zł1.32 Billion | zł1.76 Billion | zł836.70 Million | ▼ -15.9 pp |
| 2019 | 86.2% | zł1.29 Billion | zł1.49 Billion | zł2.01 Billion | zł723.59 Million | ▲ +42.2 pp |
| 2018 | 44.0% | zł659.08 Million | zł1.50 Billion | zł1.53 Billion | zł869.11 Million | ▲ +4.3 pp |
| 2017 | 39.7% | zł575.59 Million | zł1.45 Billion | zł1.38 Billion | zł803.34 Million | ▼ -2.1 pp |
| 2016 | 41.9% | zł584.68 Million | zł1.40 Billion | zł1.28 Billion | zł691.50 Million | ▼ -6.7 pp |
| 2015 | 48.6% | zł663.49 Million | zł1.36 Billion | zł1.12 Billion | zł459.87 Million | ▼ -7.5 pp |
| 2014 | 56.1% | zł704.47 Million | zł1.26 Billion | zł1.05 Billion | zł341.92 Million | ▲ +1.3 pp |
| 2013 | 54.8% | zł649.09 Million | zł1.18 Billion | zł954.19 Million | zł305.10 Million | ▼ -16.8 pp |
| 2012 | 71.6% | zł772.46 Million | zł1.08 Billion | zł886.51 Million | zł114.05 Million | ▼ -0.9 pp |
| 2011 | 72.5% | zł748.89 Million | zł1.03 Billion | zł830.01 Million | zł81.12 Million | ▼ -2.5 pp |
| 2010 | 74.9% | zł727.98 Million | zł971.42 Million | zł805.79 Million | zł77.82 Million | ▼ -3.3 pp |
| 2009 | 78.3% | zł720.92 Million | zł920.87 Million | zł863.19 Million | zł142.27 Million | ▲ +7.4 pp |
| 2008 | 70.9% | zł701.62 Million | zł989.83 Million | zł1.01 Billion | zł309.58 Million | ▼ -5.5 pp |
| 2007 | 76.3% | zł685.18 Million | zł897.57 Million | zł974.48 Million | zł289.31 Million | ▲ +23.4 pp |
| 2006 | 52.9% | zł153.91 Million | zł290.88 Million | zł221.17 Million | zł67.26 Million | — |