Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Working Capital to Net Assets Ratio
Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Working Capital to Net Assets ratio of 29.5% as of September 2025. Working capital of zł324.75 Million (current assets of zł469.23 Million minus current liabilities of zł144.48 Million) is measured against net assets of zł1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gielda Papierow Wartosciowych w Warszawi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gielda Papierow Wartosciowych w Warszawie SA Working Capital to Net Assets (2007–2024)
This chart shows how Gielda Papierow Wartosciowych w Warszawie SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 29.5%, reflecting working capital of zł324.75 Million against net assets of zł1.10 Billion PLN. Check Gielda Papierow Wartosciowych w Warszawi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gielda Papierow Wartosciowych w Warszawie SA from 2007 to 2024, covering 18 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 Gielda Papierow Wartosciowych w Warszawi.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.6% | zł362.53 Million | zł1.08 Billion | zł465.47 Million | zł102.94 Million | ▼ -2.5 pp |
| 2023 | 36.1% | zł379.35 Million | zł1.05 Billion | zł499.67 Million | zł120.32 Million | ▼ -4.1 pp |
| 2022 | 40.3% | zł403.03 Million | zł1.00 Billion | zł530.65 Million | zł127.61 Million | ▼ -1.9 pp |
| 2021 | 42.2% | zł408.49 Million | zł967.86 Million | zł807.12 Million | zł398.62 Million | ▼ -24.5 pp |
| 2020 | 66.8% | zł616.92 Million | zł924.17 Million | zł773.36 Million | zł156.44 Million | ▲ +1.9 pp |
| 2019 | 64.9% | zł566.87 Million | zł873.49 Million | zł666.68 Million | zł99.81 Million | ▼ -0.2 pp |
| 2018 | 65.1% | zł579.50 Million | zł890.54 Million | zł636.94 Million | zł57.45 Million | ▲ +6.5 pp |
| 2017 | 58.5% | zł475.08 Million | zł811.48 Million | zł550.70 Million | zł75.62 Million | ▲ +19.4 pp |
| 2016 | 39.1% | zł291.39 Million | zł745.25 Million | zł560.56 Million | zł269.17 Million | ▼ -16.3 pp |
| 2015 | 55.4% | zł399.42 Million | zł721.27 Million | zł442.17 Million | zł42.75 Million | ▲ +0.1 pp |
| 2014 | 55.3% | zł387.18 Million | zł700.47 Million | zł451.45 Million | zł64.27 Million | ▲ +6.5 pp |
| 2013 | 48.8% | zł311.26 Million | zł638.11 Million | zł482.71 Million | zł171.44 Million | ▼ -3.7 pp |
| 2012 | 52.5% | zł291.73 Million | zł555.89 Million | zł447.02 Million | zł155.29 Million | ▼ -13.2 pp |
| 2011 | 65.7% | zł344.72 Million | zł524.49 Million | zł377.62 Million | zł32.90 Million | ▲ +29.2 pp |
| 2010 | 36.6% | zł191.88 Million | zł524.73 Million | zł220.86 Million | zł28.99 Million | ▲ +10.7 pp |
| 2009 | 25.8% | zł134.88 Million | zł521.81 Million | zł665.54 Million | zł530.66 Million | ▼ -19.8 pp |
| 2008 | 45.6% | zł422.67 Million | zł925.94 Million | zł445.61 Million | zł22.94 Million | ▲ +25.0 pp |
| 2007 | 20.6% | zł172.49 Million | zł836.61 Million | zł208.75 Million | zł36.26 Million | — |