Intersport Polska S.A. (IPO) — Working Capital to Net Assets Ratio
Intersport Polska S.A. (IPO) has a Working Capital to Net Assets ratio of 280.9% as of September 2025. Working capital of zł-129.31 Million (current assets of zł46.21 Million minus current liabilities of zł175.53 Million) is measured against net assets of zł-46.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intersport Polska S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intersport Polska S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Intersport Polska S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 280.9%, reflecting working capital of zł-129.31 Million against net assets of zł-46.03 Million PLN. Check IPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intersport Polska S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intersport Polska S.A. from 2008 to 2024, covering 17 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 IPO market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 539.2% | zł-93.08 Million | zł-17.26 Million | zł39.97 Million | zł133.05 Million | ▲ +2253.3 pp |
| 2023 | -1714.2% | zł-62.94 Million | zł3.67 Million | zł61.42 Million | zł124.36 Million | ▼ -2508.8 pp |
| 2022 | 794.7% | zł-84.00 Million | zł-10.57 Million | zł59.33 Million | zł143.34 Million | ▲ +2043.0 pp |
| 2021 | -1248.4% | zł-38.81 Million | zł3.11 Million | zł58.91 Million | zł97.72 Million | ▼ -761.8 pp |
| 2020 | -486.6% | zł-22.13 Million | zł4.55 Million | zł70.39 Million | zł92.52 Million | ▼ -357.0 pp |
| 2019 | -129.7% | zł-30.41 Million | zł23.45 Million | zł77.56 Million | zł107.97 Million | ▼ -49.1 pp |
| 2018 | -80.6% | zł-23.87 Million | zł29.63 Million | zł67.64 Million | zł91.50 Million | ▲ +98.8 pp |
| 2017 | -179.4% | zł-36.80 Million | zł20.52 Million | zł56.12 Million | zł92.92 Million | ▲ +159.2 pp |
| 2016 | -338.6% | zł-45.12 Million | zł13.33 Million | zł51.41 Million | zł96.54 Million | ▼ -218.8 pp |
| 2015 | -119.8% | zł-26.23 Million | zł21.90 Million | zł59.62 Million | zł85.85 Million | ▲ +4.9 pp |
| 2014 | -124.7% | zł-32.82 Million | zł26.32 Million | zł69.51 Million | zł102.33 Million | ▼ -53.2 pp |
| 2013 | -71.5% | zł-20.71 Million | zł28.97 Million | zł66.86 Million | zł87.58 Million | ▲ +33.8 pp |
| 2012 | -105.3% | zł-32.49 Million | zł30.85 Million | zł65.52 Million | zł98.01 Million | ▼ -22.9 pp |
| 2011 | -82.4% | zł-24.90 Million | zł30.23 Million | zł76.03 Million | zł100.93 Million | ▼ -16.8 pp |
| 2010 | -65.5% | zł-27.93 Million | zł42.61 Million | zł66.94 Million | zł94.86 Million | ▼ -14.1 pp |
| 2009 | -51.5% | zł-21.39 Million | zł41.56 Million | zł88.89 Million | zł110.28 Million | ▼ -41.5 pp |
| 2008 | -10.0% | zł-4.15 Million | zł41.41 Million | zł87.80 Million | zł91.95 Million | — |