Kredyt Inkaso SA (KRI) — Working Capital to Net Assets Ratio
Kredyt Inkaso SA (KRI) has a Working Capital to Net Assets ratio of 48.1% as of December 2024. Working capital of zł167.23 Million (current assets of zł357.62 Million minus current liabilities of zł190.40 Million) is measured against net assets of zł347.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kredyt Inkaso SA (KRI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kredyt Inkaso SA Working Capital to Net Assets (2012–2023)
This chart shows how Kredyt Inkaso SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2024, the ratio stands at 48.1%, reflecting working capital of zł167.23 Million against net assets of zł347.42 Million PLN. Check KRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kredyt Inkaso SA (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kredyt Inkaso SA from 2012 to 2023, covering 12 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 Kredyt Inkaso SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 63.0% | zł222.49 Million | zł353.23 Million | zł356.96 Million | zł134.47 Million | ▲ +14.2 pp |
| 2022 | 48.8% | zł157.51 Million | zł323.04 Million | zł259.26 Million | zł101.75 Million | ▼ -119.9 pp |
| 2021 | 168.7% | zł507.06 Million | zł300.59 Million | zł684.24 Million | zł177.17 Million | ▼ -37.7 pp |
| 2020 | 206.4% | zł543.56 Million | zł263.38 Million | zł715.19 Million | zł171.63 Million | ▼ -3.5 pp |
| 2019 | 209.9% | zł450.66 Million | zł214.70 Million | zł699.38 Million | zł248.72 Million | ▲ +51.4 pp |
| 2018 | 158.5% | zł399.77 Million | zł252.17 Million | zł795.31 Million | zł395.54 Million | ▼ -56.4 pp |
| 2017 | 214.9% | zł567.87 Million | zł264.22 Million | zł711.50 Million | zł143.63 Million | ▲ +11.2 pp |
| 2016 | 203.7% | zł553.05 Million | zł271.50 Million | zł719.24 Million | zł166.19 Million | ▲ +55.9 pp |
| 2015 | 147.9% | zł399.88 Million | zł270.46 Million | zł520.75 Million | zł120.88 Million | ▲ +115.8 pp |
| 2014 | 32.0% | zł41.65 Million | zł130.10 Million | zł174.80 Million | zł133.15 Million | ▼ -78.2 pp |
| 2013 | 110.2% | zł134.65 Million | zł122.15 Million | zł160.79 Million | zł26.15 Million | ▲ +49.2 pp |
| 2012 | 61.0% | zł90.60 Million | zł148.56 Million | zł129.40 Million | zł38.80 Million | — |