Herkules S.A. Working Capital to Net Assets Ratio
Herkules S.A. working capital to net assets ratio. Herkules S.A. (HRS) has a Working Capital to Net Assets ratio of -75.8% as of June 2025. Working capital of zł-61.30 Million (current assets of zł45.21 Million minus current liabilities of zł106.51 Million) is measured against net assets of zł80.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Herkules S.A.'s equity 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 Herkules S.A. (2008–2024)
Working capital to net assets ratio of Herkules S.A. from 2008 to 2024. This chart shows how Herkules S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -75.8%, reflecting working capital of zł-61.30 Million against net assets of zł80.92 Million PLN. See how many days can Herkules S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Herkules S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Herkules S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Herkules S.A. from 2008 to 2024, 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 total assets of Herkules S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -72.1% | zł-62.69 Million | zł86.99 Million | zł46.50 Million | zł109.19 Million | ▲ +12.5 pp |
| 2023 | -84.6% | zł-75.88 Million | zł89.73 Million | zł52.09 Million | zł127.97 Million | ▼ -72.1 pp |
| 2022 | -12.5% | zł-16.13 Million | zł129.14 Million | zł57.69 Million | zł73.82 Million | ▼ -1.5 pp |
| 2021 | -11.0% | zł-16.96 Million | zł153.81 Million | zł107.68 Million | zł124.64 Million | ▼ -9.5 pp |
| 2020 | -1.6% | zł-2.39 Million | zł153.16 Million | zł109.49 Million | zł111.88 Million | ▲ +12.9 pp |
| 2019 | -14.5% | zł-21.57 Million | zł148.93 Million | zł61.28 Million | zł82.85 Million | ▼ -10.0 pp |
| 2018 | -4.4% | zł-8.39 Million | zł188.82 Million | zł75.15 Million | zł83.54 Million | ▼ -4.3 pp |
| 2017 | -0.1% | zł-307.00K | zł212.35 Million | zł66.89 Million | zł67.20 Million | ▼ -1.2 pp |
| 2016 | 1.1% | zł2.44 Million | zł228.73 Million | zł65.66 Million | zł63.22 Million | ▼ -0.5 pp |
| 2015 | 1.6% | zł3.52 Million | zł226.93 Million | zł78.86 Million | zł75.34 Million | ▼ -2.1 pp |
| 2014 | 3.6% | zł7.11 Million | zł195.97 Million | zł68.64 Million | zł61.54 Million | ▲ +1.2 pp |
| 2013 | 2.4% | zł4.47 Million | zł185.63 Million | zł62.73 Million | zł58.26 Million | ▲ +0.6 pp |
| 2012 | 1.8% | zł3.36 Million | zł182.00 Million | zł44.87 Million | zł41.51 Million | ▲ +3.4 pp |
| 2011 | -1.6% | zł-2.85 Million | zł181.49 Million | zł45.69 Million | zł48.54 Million | ▲ +23.2 pp |
| 2010 | -24.8% | zł-32.02 Million | zł129.31 Million | zł34.00 Million | zł66.02 Million | ▼ -27.3 pp |
| 2009 | 2.6% | zł2.25 Million | zł88.10 Million | zł8.66 Million | zł6.41 Million | ▲ +0.7 pp |
| 2008 | 1.9% | zł1.68 Million | zł88.39 Million | zł10.67 Million | zł8.99 Million | — |