INSTAL KRAKÓW SA Working Capital to Net Assets Ratio
INSTAL KRAKÓW SA working capital to net assets ratio. INSTAL KRAKÓW SA (INK) has a Working Capital to Net Assets ratio of 40.7% as of September 2025. Working capital of zł160.12 Million (current assets of zł253.41 Million minus current liabilities of zł93.29 Million) is measured against net assets of zł392.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of INSTAL KRAKÓW SA 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 INSTAL KRAKÓW SA (2009–2024)
Working capital to net assets ratio of INSTAL KRAKÓW SA from 2009 to 2024. This chart shows how INSTAL KRAKÓW SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 40.7%, reflecting working capital of zł160.12 Million against net assets of zł392.95 Million PLN. See INSTAL KRAKÓW SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
INSTAL KRAKÓW SA Working Capital to Net Assets Ratio by Year (2009–2024)
INSTAL KRAKÓW SA working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for INSTAL KRAKÓW SA from 2009 to 2024, 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 the complete balance sheet picture, see INK total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.6% | zł147.88 Million | zł383.39 Million | zł253.02 Million | zł105.14 Million | ▼ -3.3 pp |
| 2023 | 41.9% | zł145.96 Million | zł348.26 Million | zł307.89 Million | zł161.94 Million | ▲ +4.8 pp |
| 2022 | 37.1% | zł119.88 Million | zł322.92 Million | zł231.40 Million | zł111.52 Million | ▼ -10.0 pp |
| 2021 | 47.1% | zł142.88 Million | zł303.23 Million | zł240.17 Million | zł97.29 Million | ▼ -2.3 pp |
| 2020 | 49.4% | zł137.51 Million | zł278.12 Million | zł235.61 Million | zł98.10 Million | ▼ -2.1 pp |
| 2019 | 51.5% | zł138.59 Million | zł268.92 Million | zł253.76 Million | zł115.17 Million | ▼ -7.5 pp |
| 2018 | 59.0% | zł151.36 Million | zł256.54 Million | zł276.83 Million | zł125.47 Million | ▲ +4.5 pp |
| 2017 | 54.5% | zł123.76 Million | zł227.27 Million | zł281.04 Million | zł157.28 Million | ▲ +0.7 pp |
| 2016 | 53.8% | zł117.77 Million | zł219.07 Million | zł241.96 Million | zł124.19 Million | ▲ +1.2 pp |
| 2015 | 52.6% | zł111.08 Million | zł211.22 Million | zł217.47 Million | zł106.38 Million | ▼ -0.7 pp |
| 2014 | 53.3% | zł107.80 Million | zł202.22 Million | zł293.93 Million | zł186.13 Million | ▼ -9.1 pp |
| 2013 | 62.4% | zł120.82 Million | zł193.58 Million | zł243.72 Million | zł122.90 Million | ▲ +4.4 pp |
| 2012 | 58.0% | zł105.35 Million | zł181.69 Million | zł197.95 Million | zł92.60 Million | ▼ -2.7 pp |
| 2011 | 60.7% | zł99.09 Million | zł163.32 Million | zł216.65 Million | zł117.56 Million | ▼ -5.3 pp |
| 2010 | 66.0% | zł93.04 Million | zł141.03 Million | zł171.05 Million | zł78.01 Million | ▼ -7.0 pp |
| 2009 | 73.0% | zł92.08 Million | zł126.12 Million | zł167.47 Million | zł75.39 Million | — |