Krka d. d (KRK) — Working Capital to Net Assets Ratio
Krka d. d (KRK) has a Working Capital to Net Assets ratio of 65.0% as of June 2026. Working capital of zł1.71 Billion (current assets of zł2.25 Billion minus current liabilities of zł533.67 Million) is measured against net assets of zł2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Krka d. d to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krka d. d Working Capital to Net Assets (2010–2025)
This chart shows how Krka d. d's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 65.0%, reflecting working capital of zł1.71 Billion against net assets of zł2.64 Billion PLN. For the complete balance sheet picture, see how large is Krka d. d's balance sheet.
Annual Working Capital to Net Assets for Krka d. d (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krka d. d from 2010 to 2025, covering 16 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 asset resilience ratio of Krka d. d 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 | 62.4% | zł1.48 Billion | zł2.38 Billion | zł1.98 Billion | zł500.54 Million | ▲ +0.8 pp |
| 2024 | 61.6% | zł1.38 Billion | zł2.24 Billion | zł1.83 Billion | zł448.57 Million | ▲ +3.3 pp |
| 2023 | 58.3% | zł1.27 Billion | zł2.18 Billion | zł1.71 Billion | zł433.31 Million | ▲ +4.7 pp |
| 2022 | 53.6% | zł1.15 Billion | zł2.14 Billion | zł1.56 Billion | zł416.86 Million | ▲ +1.1 pp |
| 2021 | 52.4% | zł1.01 Billion | zł1.92 Billion | zł1.46 Billion | zł455.92 Million | ▼ -0.9 pp |
| 2020 | 53.3% | zł933.61 Million | zł1.75 Billion | zł1.24 Billion | zł310.93 Million | ▲ +6.1 pp |
| 2019 | 47.2% | zł786.59 Million | zł1.67 Billion | zł1.14 Billion | zł356.20 Million | ▲ +4.8 pp |
| 2018 | 42.4% | zł652.52 Million | zł1.54 Billion | zł974.26 Million | zł321.74 Million | ▲ +3.7 pp |
| 2017 | 38.7% | zł575.87 Million | zł1.49 Billion | zł886.12 Million | zł310.25 Million | ▲ +2.6 pp |
| 2016 | 36.1% | zł521.69 Million | zł1.44 Billion | zł873.45 Million | zł351.76 Million | ▼ -1.6 pp |
| 2015 | 37.7% | zł530.37 Million | zł1.41 Billion | zł822.61 Million | zł292.24 Million | ▲ +3.1 pp |
| 2014 | 34.7% | zł468.49 Million | zł1.35 Billion | zł786.91 Million | zł318.43 Million | ▼ -1.9 pp |
| 2013 | 36.6% | zł487.49 Million | zł1.33 Billion | zł785.93 Million | zł298.44 Million | ▼ -0.5 pp |
| 2012 | 37.1% | zł459.88 Million | zł1.24 Billion | zł700.75 Million | zł240.87 Million | ▼ -1.1 pp |
| 2011 | 38.2% | zł435.38 Million | zł1.14 Billion | zł674.56 Million | zł239.18 Million | ▼ -0.7 pp |
| 2010 | 38.9% | zł409.53 Million | zł1.05 Billion | zł641.70 Million | zł232.17 Million | — |