INC S.A. Working Capital to Net Assets Ratio
INC S.A. working capital to net assets ratio. INC S.A. (INC) has a Working Capital to Net Assets ratio of 81.8% as of September 2025. Working capital of zł16.25 Million (current assets of zł19.14 Million minus current liabilities of zł2.89 Million) is measured against net assets of zł19.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of INC S.A. 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 INC S.A. (2008–2024)
Working capital to net assets ratio of INC S.A. from 2008 to 2024. This chart shows how INC S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 81.8%, reflecting working capital of zł16.25 Million against net assets of zł19.86 Million PLN. See INC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
INC S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
INC 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 INC 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 INC S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.1% | zł14.35 Million | zł18.60 Million | zł25.27 Million | zł10.92 Million | ▼ -12.0 pp |
| 2023 | 89.1% | zł22.29 Million | zł25.01 Million | zł24.81 Million | zł2.52 Million | ▼ -5.7 pp |
| 2022 | 94.9% | zł29.64 Million | zł31.25 Million | zł32.34 Million | zł2.69 Million | ▼ -2.9 pp |
| 2021 | 97.7% | zł40.93 Million | zł41.88 Million | zł44.77 Million | zł3.84 Million | ▲ +1.8 pp |
| 2020 | 95.9% | zł35.31 Million | zł36.81 Million | zł38.38 Million | zł3.06 Million | ▲ +33.6 pp |
| 2019 | 62.3% | zł14.13 Million | zł22.68 Million | zł18.50 Million | zł4.36 Million | ▼ -5.3 pp |
| 2018 | 67.6% | zł15.71 Million | zł23.23 Million | zł17.51 Million | zł1.80 Million | ▼ -6.2 pp |
| 2017 | 73.9% | zł20.14 Million | zł27.28 Million | zł22.15 Million | zł2.01 Million | ▼ -17.3 pp |
| 2016 | 91.1% | zł27.62 Million | zł30.31 Million | zł29.38 Million | zł1.76 Million | ▼ -2.2 pp |
| 2015 | 93.3% | zł30.61 Million | zł32.81 Million | zł34.16 Million | zł3.55 Million | ▲ +1.0 pp |
| 2014 | 92.3% | zł26.23 Million | zł28.42 Million | zł28.52 Million | zł2.29 Million | ▼ -9.6 pp |
| 2013 | 101.9% | zł36.17 Million | zł35.49 Million | zł38.60 Million | zł2.43 Million | ▲ +8.5 pp |
| 2012 | 93.4% | zł25.96 Million | zł27.79 Million | zł27.54 Million | zł1.58 Million | ▼ -3.8 pp |
| 2011 | 97.3% | zł29.46 Million | zł30.30 Million | zł31.12 Million | zł1.65 Million | ▼ -11.1 pp |
| 2010 | 108.4% | zł58.83 Million | zł54.29 Million | zł60.14 Million | zł1.31 Million | ▲ +29.1 pp |
| 2009 | 79.3% | zł32.82 Million | zł41.41 Million | zł33.28 Million | zł457.00K | ▲ +53.6 pp |
| 2008 | 25.7% | zł11.11 Million | zł43.30 Million | zł20.98 Million | zł9.87 Million | — |