Ipopema Securities SA (IPE) — Working Capital to Net Assets Ratio
Ipopema Securities SA (IPE) has a Working Capital to Net Assets ratio of 356.2% as of March 2026. Working capital of zł528.92 Million (current assets of zł560.32 Million minus current liabilities of zł31.40 Million) is measured against net assets of zł148.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ipopema Securities SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ipopema Securities SA Working Capital to Net Assets (2008–2025)
This chart shows how Ipopema Securities SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 356.2%, reflecting working capital of zł528.92 Million against net assets of zł148.49 Million PLN. For the complete balance sheet picture, see Ipopema Securities SA asset portfolio.
Annual Working Capital to Net Assets for Ipopema Securities SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ipopema Securities SA from 2008 to 2025, covering 18 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 how resilient are Ipopema Securities SA's assets 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 | 98.3% | zł140.57 Million | zł142.95 Million | zł441.86 Million | zł301.29 Million | ▲ +31.7 pp |
| 2024 | 66.6% | zł84.93 Million | zł127.43 Million | zł308.99 Million | zł224.06 Million | ▼ -10.6 pp |
| 2023 | 77.2% | zł97.96 Million | zł126.85 Million | zł377.31 Million | zł279.35 Million | ▼ -2.9 pp |
| 2022 | 80.1% | zł90.25 Million | zł112.69 Million | zł340.71 Million | zł250.45 Million | ▼ -16.4 pp |
| 2021 | 96.5% | zł112.08 Million | zł116.16 Million | zł397.97 Million | zł285.89 Million | ▼ -2.2 pp |
| 2020 | 98.7% | zł112.45 Million | zł113.96 Million | zł561.57 Million | zł449.12 Million | ▲ +1.8 pp |
| 2019 | 96.9% | zł81.11 Million | zł83.74 Million | zł251.46 Million | zł170.35 Million | ▲ +18.6 pp |
| 2018 | 78.3% | zł62.93 Million | zł80.41 Million | zł239.45 Million | zł176.53 Million | ▼ -9.2 pp |
| 2017 | 87.5% | zł73.67 Million | zł84.20 Million | zł347.73 Million | zł274.06 Million | ▲ +0.2 pp |
| 2016 | 87.2% | zł72.97 Million | zł83.64 Million | zł329.14 Million | zł256.17 Million | ▲ +1.6 pp |
| 2015 | 85.7% | zł72.33 Million | zł84.41 Million | zł340.50 Million | zł268.18 Million | ▲ +1.0 pp |
| 2014 | 84.7% | zł68.36 Million | zł80.72 Million | zł311.75 Million | zł243.39 Million | ▲ +0.3 pp |
| 2013 | 84.4% | zł72.04 Million | zł85.34 Million | zł338.58 Million | zł266.54 Million | ▲ +1.4 pp |
| 2012 | 83.0% | zł62.44 Million | zł75.23 Million | zł779.74 Million | zł717.29 Million | ▼ -5.0 pp |
| 2011 | 88.0% | zł71.22 Million | zł80.97 Million | zł620.37 Million | zł549.15 Million | ▲ +11.7 pp |
| 2010 | 76.3% | zł52.81 Million | zł69.25 Million | zł391.31 Million | zł338.50 Million | ▼ -28.7 pp |
| 2009 | 104.9% | zł50.94 Million | zł48.54 Million | zł381.38 Million | zł330.45 Million | ▲ +6.6 pp |
| 2008 | 98.3% | zł43.62 Million | zł44.37 Million | zł135.40 Million | zł91.78 Million | — |