Inpro SA (INP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 98.9%

Inpro SA (INP) has a Working Capital to Net Assets ratio of 98.9% as of June 2025. Working capital of zł544.52 Million (current assets of zł747.86 Million minus current liabilities of zł203.34 Million) is measured against net assets of zł550.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inpro SA (INP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

98.9%
Working Capital / Net Assets

Working Capital

zł544.52 Million
PLN

Current Assets

zł747.86 Million
PLN

Current Liabilities

zł203.34 Million
PLN

Inpro SA Working Capital to Net Assets (2011–2024)

This chart shows how Inpro SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 98.9%, reflecting working capital of zł544.52 Million against net assets of zł550.61 Million PLN. Check INP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inpro SA (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inpro SA from 2011 to 2024, covering 14 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 INP market cap.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.4% zł434.11 Million zł539.83 Million zł679.57 Million zł245.46 Million ▼ -8.0 pp
2023 88.4% zł436.99 Million zł494.38 Million zł637.11 Million zł200.13 Million ▼ -3.6 pp
2022 92.0% zł427.36 Million zł464.42 Million zł590.77 Million zł163.42 Million ▲ +4.9 pp
2021 87.2% zł360.28 Million zł413.35 Million zł567.50 Million zł207.22 Million ▲ +6.9 pp
2020 80.2% zł311.50 Million zł388.32 Million zł534.87 Million zł223.37 Million ▼ 0.0 pp
2019 80.2% zł263.04 Million zł327.88 Million zł491.87 Million zł228.83 Million ▲ +1.6 pp
2018 78.6% zł232.43 Million zł295.66 Million zł414.23 Million zł181.80 Million ▲ +6.9 pp
2017 71.7% zł190.24 Million zł265.45 Million zł308.54 Million zł118.30 Million ▼ -0.2 pp
2016 71.8% zł176.42 Million zł245.63 Million zł242.74 Million zł66.32 Million ▲ +0.5 pp
2015 71.3% zł163.15 Million zł228.82 Million zł261.97 Million zł98.82 Million ▼ -4.8 pp
2014 76.1% zł157.57 Million zł207.03 Million zł268.64 Million zł111.07 Million ▼ -3.1 pp
2013 79.2% zł160.90 Million zł203.11 Million zł217.21 Million zł56.30 Million ▲ +0.9 pp
2012 78.3% zł148.40 Million zł189.50 Million zł250.55 Million zł102.15 Million ▼ -5.7 pp
2011 84.0% zł149.61 Million zł178.02 Million zł294.05 Million zł144.43 Million
pp = percentage points