Harper Hygienics S.A. (HRP) — Working Capital to Net Assets Ratio
Harper Hygienics S.A. (HRP) has a Working Capital to Net Assets ratio of 48.6% as of March 2026. Working capital of zł36.58 Million (current assets of zł115.61 Million minus current liabilities of zł79.03 Million) is measured against net assets of zł75.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HRP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harper Hygienics S.A. Working Capital to Net Assets (2009–2025)
This chart shows how Harper Hygienics S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 48.6%, reflecting working capital of zł36.58 Million against net assets of zł75.20 Million PLN. See Harper Hygienics S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Harper Hygienics S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harper Hygienics S.A. from 2009 to 2025, covering 17 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 Harper Hygienics S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | zł36.17 Million | zł72.63 Million | zł110.81 Million | zł74.64 Million | ▲ +13.7 pp |
| 2024 | 36.1% | zł23.61 Million | zł65.35 Million | zł103.93 Million | zł80.32 Million | ▲ +11.5 pp |
| 2023 | 24.6% | zł15.33 Million | zł62.19 Million | zł110.53 Million | zł95.20 Million | ▲ +30.2 pp |
| 2022 | -5.5% | zł-3.20 Million | zł57.87 Million | zł125.85 Million | zł129.05 Million | ▲ +5.7 pp |
| 2021 | -11.2% | zł-6.43 Million | zł57.43 Million | zł116.10 Million | zł122.53 Million | ▲ +1.8 pp |
| 2020 | -13.0% | zł-8.58 Million | zł66.11 Million | zł81.31 Million | zł89.90 Million | ▲ +37.4 pp |
| 2019 | -50.4% | zł-29.04 Million | zł57.60 Million | zł84.18 Million | zł113.22 Million | ▲ +70.4 pp |
| 2018 | -120.8% | zł-71.45 Million | zł59.14 Million | zł68.10 Million | zł139.54 Million | ▼ -26.9 pp |
| 2017 | -93.9% | zł-63.65 Million | zł67.76 Million | zł73.46 Million | zł137.11 Million | ▼ -47.3 pp |
| 2016 | -46.6% | zł-38.41 Million | zł82.38 Million | zł54.62 Million | zł93.03 Million | ▲ +62.3 pp |
| 2015 | -108.9% | zł-93.86 Million | zł86.15 Million | zł60.92 Million | zł154.79 Million | ▼ -53.3 pp |
| 2014 | -55.6% | zł-48.86 Million | zł87.88 Million | zł67.48 Million | zł116.35 Million | ▲ +8.3 pp |
| 2013 | -63.9% | zł-38.13 Million | zł59.70 Million | zł68.49 Million | zł106.62 Million | ▼ -101.1 pp |
| 2012 | 37.3% | zł17.84 Million | zł47.88 Million | zł92.07 Million | zł74.23 Million | ▼ -8.3 pp |
| 2011 | 45.6% | zł7.84 Million | zł17.20 Million | zł75.03 Million | zł67.19 Million | ▼ -58.9 pp |
| 2010 | 104.5% | zł18.51 Million | zł17.73 Million | zł72.77 Million | zł54.25 Million | ▲ +21.4 pp |
| 2009 | 83.0% | zł17.97 Million | zł21.65 Million | zł69.89 Million | zł51.91 Million | — |