IFirma SA (IFI) — Working Capital to Net Assets Ratio
IFirma SA (IFI) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of zł2.50 Million (current assets of zł12.74 Million minus current liabilities of zł10.24 Million) is measured against net assets of zł16.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is IFirma SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IFirma SA Working Capital to Net Assets (2010–2025)
This chart shows how IFirma SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 14.9%, reflecting working capital of zł2.50 Million against net assets of zł16.82 Million PLN. See IFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IFirma SA (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IFirma SA from 2010 to 2025, covering 16 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 IFirma SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | zł2.50 Million | zł16.82 Million | zł12.74 Million | zł10.24 Million | ▲ +7.9 pp |
| 2024 | 7.0% | zł1.01 Million | zł14.53 Million | zł11.33 Million | zł10.31 Million | ▼ -12.3 pp |
| 2023 | 19.2% | zł2.47 Million | zł12.85 Million | zł12.13 Million | zł9.66 Million | ▼ -13.4 pp |
| 2022 | 32.6% | zł4.48 Million | zł13.72 Million | zł12.80 Million | zł8.32 Million | ▼ -53.0 pp |
| 2021 | 85.7% | zł10.61 Million | zł12.38 Million | zł18.08 Million | zł7.47 Million | ▲ +3.1 pp |
| 2020 | 82.6% | zł7.92 Million | zł9.59 Million | zł12.90 Million | zł4.98 Million | ▼ -4.4 pp |
| 2019 | 87.0% | zł7.62 Million | zł8.76 Million | zł11.52 Million | zł3.90 Million | ▲ +1.9 pp |
| 2018 | 85.1% | zł6.83 Million | zł8.03 Million | zł9.68 Million | zł2.85 Million | ▲ +0.2 pp |
| 2017 | 84.9% | zł6.37 Million | zł7.51 Million | zł8.96 Million | zł2.59 Million | ▲ +1.7 pp |
| 2016 | 83.2% | zł5.51 Million | zł6.62 Million | zł7.50 Million | zł1.99 Million | ▲ +4.4 pp |
| 2015 | 78.7% | zł4.06 Million | zł5.16 Million | zł5.46 Million | zł1.39 Million | ▲ +2.7 pp |
| 2014 | 76.0% | zł4.07 Million | zł5.35 Million | zł5.56 Million | zł1.49 Million | ▼ -4.2 pp |
| 2013 | 80.2% | zł3.95 Million | zł4.93 Million | zł5.09 Million | zł1.13 Million | ▼ -0.9 pp |
| 2012 | 81.1% | zł3.60 Million | zł4.43 Million | zł4.96 Million | zł1.36 Million | ▼ -2.4 pp |
| 2011 | 83.5% | zł3.59 Million | zł4.30 Million | zł4.71 Million | zł1.12 Million | ▼ -2.7 pp |
| 2010 | 86.2% | zł3.11 Million | zł3.61 Million | zł3.99 Million | zł874.00K | — |