Introl S.A. (INL) — Working Capital to Net Assets Ratio
Introl S.A. (INL) has a Working Capital to Net Assets ratio of 38.7% as of March 2026. Working capital of zł73.73 Million (current assets of zł288.43 Million minus current liabilities of zł214.70 Million) is measured against net assets of zł190.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Introl S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Introl S.A. Working Capital to Net Assets (2007–2025)
This chart shows how Introl S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 38.7%, reflecting working capital of zł73.73 Million against net assets of zł190.35 Million PLN. For the complete balance sheet picture, see Introl S.A. assets under control.
Annual Working Capital to Net Assets for Introl S.A. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Introl S.A. from 2007 to 2025, covering 19 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. Check INL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.7% | zł78.87 Million | zł198.87 Million | zł309.60 Million | zł230.73 Million | ▲ +0.0 pp |
| 2024 | 39.6% | zł75.64 Million | zł190.90 Million | zł333.10 Million | zł257.45 Million | ▼ -4.4 pp |
| 2023 | 44.0% | zł78.52 Million | zł178.36 Million | zł354.33 Million | zł275.81 Million | ▲ +0.5 pp |
| 2022 | 43.5% | zł64.59 Million | zł148.40 Million | zł300.05 Million | zł235.46 Million | ▲ +4.1 pp |
| 2021 | 39.4% | zł52.24 Million | zł132.58 Million | zł215.90 Million | zł163.66 Million | ▲ +3.0 pp |
| 2020 | 36.4% | zł47.16 Million | zł129.41 Million | zł200.33 Million | zł153.16 Million | ▼ -2.0 pp |
| 2019 | 38.4% | zł50.37 Million | zł131.06 Million | zł234.77 Million | zł184.40 Million | ▼ -0.4 pp |
| 2018 | 38.8% | zł48.05 Million | zł123.85 Million | zł223.87 Million | zł175.82 Million | ▼ -3.2 pp |
| 2017 | 42.0% | zł52.94 Million | zł126.19 Million | zł216.46 Million | zł163.52 Million | ▲ +9.9 pp |
| 2016 | 32.0% | zł41.53 Million | zł129.76 Million | zł179.50 Million | zł137.97 Million | ▼ -8.3 pp |
| 2015 | 40.3% | zł57.53 Million | zł142.78 Million | zł185.08 Million | zł127.55 Million | ▲ +2.0 pp |
| 2014 | 38.3% | zł53.25 Million | zł139.09 Million | zł198.25 Million | zł145.00 Million | ▼ -5.9 pp |
| 2013 | 44.2% | zł54.13 Million | zł122.53 Million | zł173.69 Million | zł119.57 Million | ▲ +0.9 pp |
| 2012 | 43.3% | zł51.09 Million | zł117.94 Million | zł153.42 Million | zł102.33 Million | ▲ +2.9 pp |
| 2011 | 40.4% | zł44.16 Million | zł109.23 Million | zł133.42 Million | zł89.26 Million | ▼ -1.6 pp |
| 2010 | 42.1% | zł48.05 Million | zł114.25 Million | zł111.10 Million | zł63.05 Million | ▼ -8.2 pp |
| 2009 | 50.2% | zł55.61 Million | zł110.73 Million | zł100.49 Million | zł44.88 Million | ▼ -16.6 pp |
| 2008 | 66.8% | zł76.69 Million | zł114.74 Million | zł110.43 Million | zł33.74 Million | ▼ -5.6 pp |
| 2007 | 72.4% | zł72.25 Million | zł99.78 Million | zł102.61 Million | zł30.36 Million | — |