Ipopema Securities SA (IPE) — Working Capital to Net Assets Ratio
Ipopema Securities SA (IPE) has a Working Capital to Net Assets ratio of 98.3% as of December 2025. Working capital of zł140.57 Million (current assets of zł441.86 Million minus current liabilities of zł301.29 Million) is measured against net assets of zł142.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IPE net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 98.3%, reflecting working capital of zł140.57 Million against net assets of zł142.95 Million PLN. Check IPE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Ipopema Securities SA.
| 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 | ▼ -21.6 pp |
| 2021 | 101.7% | zł118.10 Million | zł116.16 Million | zł397.97 Million | zł279.87 Million | ▲ +3.0 pp |
| 2020 | 98.7% | zł112.45 Million | zł113.96 Million | zł561.57 Million | zł449.12 Million | ▲ +9.9 pp |
| 2019 | 88.7% | zł74.31 Million | zł83.74 Million | zł251.46 Million | zł177.15 Million | ▲ +10.5 pp |
| 2018 | 78.3% | zł62.93 Million | zł80.41 Million | zł239.45 Million | zł176.53 Million | ▲ +2.0 pp |
| 2017 | 76.3% | zł64.22 Million | zł84.20 Million | zł338.27 Million | zł274.06 Million | ▼ -11.0 pp |
| 2016 | 87.2% | zł72.97 Million | zł83.64 Million | zł329.14 Million | zł256.18 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 | ▼ -8.0 pp |
| 2011 | 91.0% | zł73.68 Million | zł80.97 Million | zł614.33 Million | zł540.65 Million | ▲ +8.0 pp |
| 2010 | 83.0% | zł57.47 Million | zł69.25 Million | zł389.15 Million | zł331.69 Million | ▼ -22.0 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 | — |