Krka d. d (KRK) — Working Capital to Net Assets Ratio
Krka d. d (KRK) has a Working Capital to Net Assets ratio of 62.4% as of December 2025. Working capital of zł1.48 Billion (current assets of zł1.98 Billion minus current liabilities of zł500.29 Million) is measured against net assets of zł2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Krka d. d to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 62.4%, reflecting working capital of zł1.48 Billion against net assets of zł2.38 Billion PLN. Check KRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Krka d. d (KRK) total market value.
| 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 | zł500.29 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 | — |