Grodno S.A. Working Capital to Net Assets Ratio
Grodno S.A. working capital to net assets ratio. Grodno S.A. (GRN) has a Working Capital to Net Assets ratio of 4.2% as of September 2025. Working capital of zł5.55 Million (current assets of zł346.60 Million minus current liabilities of zł341.05 Million) is measured against net assets of zł132.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grodno S.A. (2009–2023)
Working capital to net assets ratio of Grodno S.A. from 2009 to 2023. This chart shows how Grodno S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2025, the ratio stands at 4.2%, reflecting working capital of zł5.55 Million against net assets of zł132.50 Million PLN. See Grodno S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Grodno S.A. Working Capital to Net Assets Ratio by Year (2009–2023)
Grodno S.A. working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Grodno S.A. from 2009 to 2023, covering 15 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 Grodno S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 20.5% | zł30.71 Million | zł149.72 Million | zł350.92 Million | zł320.21 Million | ▼ -6.5 pp |
| 2022 | 27.0% | zł38.81 Million | zł143.50 Million | zł354.39 Million | zł315.58 Million | ▼ -4.6 pp |
| 2021 | 31.6% | zł42.39 Million | zł134.10 Million | zł335.33 Million | zł292.94 Million | ▲ +15.7 pp |
| 2020 | 15.9% | zł14.89 Million | zł93.56 Million | zł227.90 Million | zł213.01 Million | ▼ -11.7 pp |
| 2019 | 27.6% | zł22.40 Million | zł81.04 Million | zł194.16 Million | zł171.76 Million | ▲ +2.1 pp |
| 2018 | 25.5% | zł17.74 Million | zł69.45 Million | zł188.16 Million | zł170.42 Million | ▼ -4.5 pp |
| 2017 | 30.1% | zł19.07 Million | zł63.39 Million | zł165.62 Million | zł146.55 Million | ▲ +12.3 pp |
| 2016 | 17.8% | zł10.12 Million | zł56.80 Million | zł121.91 Million | zł111.79 Million | ▼ -13.6 pp |
| 2015 | 31.5% | zł16.01 Million | zł50.91 Million | zł111.79 Million | zł95.78 Million | ▲ +6.4 pp |
| 2014 | 25.0% | zł9.81 Million | zł39.19 Million | zł95.44 Million | zł85.62 Million | ▲ +5.0 pp |
| 2013 | 20.0% | zł5.79 Million | zł28.94 Million | zł73.70 Million | zł67.91 Million | ▲ +3.9 pp |
| 2012 | 16.1% | zł3.99 Million | zł24.82 Million | zł64.55 Million | zł60.57 Million | ▼ -0.7 pp |
| 2011 | 16.7% | zł4.12 Million | zł24.64 Million | zł70.53 Million | zł66.41 Million | ▼ -10.0 pp |
| 2010 | 26.7% | zł5.54 Million | zł20.76 Million | zł56.17 Million | zł50.63 Million | ▼ -3.0 pp |
| 2009 | 29.7% | zł2.95 Million | zł9.95 Million | zł33.34 Million | zł30.39 Million | — |