Harper Hygienics S.A. Working Capital to Net Assets Ratio
Harper Hygienics S.A. working capital to net assets ratio. Harper Hygienics S.A. (HRP) has a Working Capital to Net Assets ratio of 45.6% as of June 2026. Working capital of zł35.50 Million (current assets of zł109.55 Million minus current liabilities of zł74.05 Million) is measured against net assets of zł77.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harper Hygienics S.A. (2009–2025)
Working capital to net assets ratio of Harper Hygienics S.A. from 2009 to 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 June 2026, the ratio stands at 45.6%, reflecting working capital of zł35.50 Million against net assets of zł77.91 Million PLN. Explore HRP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Harper Hygienics S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Harper Hygienics S.A. working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see HRP asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | zł36.17 Million | zł72.70 Million | zł110.81 Million | zł74.64 Million | ▲ +13.6 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 | — |