Krakchemia SA Working Capital to Net Assets Ratio
Krakchemia SA working capital to net assets ratio. Krakchemia SA (KCH) has a Working Capital to Net Assets ratio of 100.1% as of June 2026. Working capital of zł-77.45 Million (current assets of zł3.44 Million minus current liabilities of zł80.89 Million) is measured against net assets of zł-77.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Krakchemia SA (KCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Krakchemia SA (2007–2025)
Working capital to net assets ratio of Krakchemia SA from 2007 to 2025. This chart shows how Krakchemia SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 100.1%, reflecting working capital of zł-77.45 Million against net assets of zł-77.40 Million PLN. See KCH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Krakchemia SA Working Capital to Net Assets Ratio by Year (2007–2025)
Krakchemia SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Krakchemia SA 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. For the complete balance sheet picture, see Krakchemia SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.6% | zł-75.47 Million | zł-73.57 Million | zł3.71 Million | zł79.18 Million | ▼ -5.7 pp |
| 2024 | 108.3% | zł-66.52 Million | zł-61.44 Million | zł8.15 Million | zł74.67 Million | ▼ -4.9 pp |
| 2023 | 113.1% | zł-54.24 Million | zł-47.95 Million | zł15.50 Million | zł69.74 Million | ▲ +47.0 pp |
| 2022 | 66.1% | zł13.22 Million | zł20.00 Million | zł19.96 Million | zł6.73 Million | ▼ -6.7 pp |
| 2021 | 72.8% | zł22.52 Million | zł30.92 Million | zł29.96 Million | zł7.43 Million | ▲ +34.3 pp |
| 2020 | 38.6% | zł11.60 Million | zł30.09 Million | zł25.54 Million | zł13.94 Million | ▼ -10.1 pp |
| 2019 | 48.6% | zł19.48 Million | zł40.08 Million | zł43.77 Million | zł24.28 Million | ▲ +12.0 pp |
| 2018 | 36.6% | zł19.93 Million | zł54.44 Million | zł68.66 Million | zł48.73 Million | ▲ +6.2 pp |
| 2017 | 30.4% | zł21.40 Million | zł70.32 Million | zł77.08 Million | zł55.69 Million | ▼ -7.8 pp |
| 2016 | 38.3% | zł28.57 Million | zł74.65 Million | zł105.20 Million | zł76.64 Million | ▲ +2.8 pp |
| 2015 | 35.4% | zł29.12 Million | zł82.18 Million | zł122.83 Million | zł93.71 Million | ▼ -57.6 pp |
| 2014 | 93.1% | zł66.62 Million | zł71.59 Million | zł148.44 Million | zł81.82 Million | ▼ -10.8 pp |
| 2013 | 103.8% | zł71.01 Million | zł68.38 Million | zł170.90 Million | zł99.88 Million | ▲ +34.1 pp |
| 2012 | 69.7% | zł48.96 Million | zł70.20 Million | zł153.85 Million | zł104.89 Million | ▼ -26.2 pp |
| 2011 | 95.9% | zł60.35 Million | zł62.90 Million | zł134.18 Million | zł73.83 Million | ▼ -2.3 pp |
| 2010 | 98.3% | zł54.98 Million | zł55.94 Million | zł133.32 Million | zł78.34 Million | ▲ +29.2 pp |
| 2009 | 69.1% | zł35.17 Million | zł50.91 Million | zł88.95 Million | zł53.78 Million | ▼ -27.2 pp |
| 2008 | 96.3% | zł46.92 Million | zł48.74 Million | zł87.03 Million | zł40.10 Million | ▲ +12.7 pp |
| 2007 | 83.5% | zł38.63 Million | zł46.24 Million | zł88.31 Million | zł49.68 Million | — |