HYDROTOR SA (HDR) — Working Capital to Net Assets Ratio
HYDROTOR SA (HDR) has a Working Capital to Net Assets ratio of 28.4% as of September 2025. Working capital of zł31.49 Million (current assets of zł76.76 Million minus current liabilities of zł45.27 Million) is measured against net assets of zł110.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYDROTOR SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HYDROTOR SA Working Capital to Net Assets (2007–2024)
This chart shows how HYDROTOR 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 28.4%, reflecting working capital of zł31.49 Million against net assets of zł110.84 Million PLN. Check HDR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HYDROTOR SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HYDROTOR 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 HDR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | zł34.09 Million | zł116.50 Million | zł74.80 Million | zł40.70 Million | ▼ -9.2 pp |
| 2023 | 38.5% | zł44.68 Million | zł116.07 Million | zł78.65 Million | zł33.97 Million | ▼ -7.6 pp |
| 2022 | 46.1% | zł55.26 Million | zł119.98 Million | zł99.91 Million | zł44.65 Million | ▲ +0.9 pp |
| 2021 | 45.1% | zł52.22 Million | zł115.72 Million | zł90.00 Million | zł37.78 Million | ▼ -3.9 pp |
| 2020 | 49.0% | zł50.97 Million | zł104.05 Million | zł68.71 Million | zł17.73 Million | ▲ +1.2 pp |
| 2019 | 47.8% | zł44.40 Million | zł92.96 Million | zł66.81 Million | zł22.42 Million | ▼ -3.5 pp |
| 2018 | 51.3% | zł46.52 Million | zł90.70 Million | zł63.91 Million | zł17.39 Million | ▼ -1.0 pp |
| 2017 | 52.3% | zł46.44 Million | zł88.76 Million | zł66.58 Million | zł20.14 Million | ▼ -0.1 pp |
| 2016 | 52.4% | zł45.15 Million | zł86.09 Million | zł61.19 Million | zł16.04 Million | ▲ +0.2 pp |
| 2015 | 52.2% | zł43.70 Million | zł83.69 Million | zł56.16 Million | zł12.46 Million | ▲ +4.9 pp |
| 2014 | 47.3% | zł38.12 Million | zł80.51 Million | zł48.77 Million | zł10.65 Million | ▼ -5.3 pp |
| 2013 | 52.6% | zł41.03 Million | zł77.94 Million | zł52.02 Million | zł11.00 Million | ▲ +2.0 pp |
| 2012 | 50.6% | zł39.60 Million | zł78.23 Million | zł53.51 Million | zł13.91 Million | ▼ -27.1 pp |
| 2011 | 77.7% | zł58.40 Million | zł75.12 Million | zł72.18 Million | zł13.77 Million | ▲ +29.2 pp |
| 2010 | 48.5% | zł33.46 Million | zł68.98 Million | zł51.20 Million | zł17.75 Million | ▼ -1.0 pp |
| 2009 | 49.5% | zł33.32 Million | zł67.27 Million | zł45.27 Million | zł11.95 Million | ▲ +5.5 pp |
| 2008 | 44.0% | zł29.68 Million | zł67.42 Million | zł44.42 Million | zł14.74 Million | ▲ +3.3 pp |
| 2007 | 40.7% | zł25.42 Million | zł62.45 Million | zł43.66 Million | zł18.24 Million | — |