Kruk SA Working Capital to Net Assets Ratio
Kruk SA working capital to net assets ratio. Kruk SA (KRU) has a Working Capital to Net Assets ratio of 61.0% as of March 2026. Working capital of zł3.44 Billion (current assets of zł4.23 Billion minus current liabilities of zł793.52 Million) is measured against net assets of zł5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kruk SA 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 Kruk SA (2005–2025)
Working capital to net assets ratio of Kruk SA from 2005 to 2025. This chart shows how Kruk SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 61.0%, reflecting working capital of zł3.44 Billion against net assets of zł5.64 Billion PLN. See Kruk SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kruk SA Working Capital to Net Assets Ratio by Year (2005–2025)
Kruk SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kruk SA from 2005 to 2025, covering 20 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 Kruk SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.5% | zł3.33 Billion | zł5.33 Billion | zł3.96 Billion | zł629.91 Million | ▼ -3.3 pp |
| 2024 | 65.9% | zł2.98 Billion | zł4.53 Billion | zł3.60 Billion | zł615.74 Million | ▲ +69.3 pp |
| 2023 | -3.4% | zł-130.09 Million | zł3.79 Billion | zł615.18 Million | zł745.27 Million | ▼ -58.3 pp |
| 2022 | 54.8% | zł1.78 Billion | zł3.25 Billion | zł2.48 Billion | zł698.26 Million | ▲ +5.7 pp |
| 2021 | 49.1% | zł1.28 Billion | zł2.60 Billion | zł2.12 Billion | zł842.03 Million | ▲ +4.2 pp |
| 2020 | 44.9% | zł917.44 Million | zł2.04 Billion | zł1.75 Billion | zł836.25 Million | ▼ -172.7 pp |
| 2019 | 217.6% | zł4.26 Billion | zł1.96 Billion | zł4.62 Billion | zł355.43 Million | ▼ -3.1 pp |
| 2018 | 220.7% | zł3.82 Billion | zł1.73 Billion | zł4.36 Billion | zł534.72 Million | ▲ +15.6 pp |
| 2017 | 205.1% | zł2.99 Billion | zł1.46 Billion | zł3.44 Billion | zł447.09 Million | ▲ +1.9 pp |
| 2016 | 203.2% | zł2.51 Billion | zł1.24 Billion | zł2.99 Billion | zł477.05 Million | ▲ +16.9 pp |
| 2015 | 186.2% | zł1.46 Billion | zł784.28 Million | zł1.80 Billion | zł339.92 Million | ▼ -31.0 pp |
| 2014 | 217.2% | zł1.27 Billion | zł585.08 Million | zł1.48 Billion | zł210.04 Million | ▲ +1.8 pp |
| 2013 | 215.4% | zł895.07 Million | zł415.56 Million | zł1.13 Billion | zł233.82 Million | ▼ -4.8 pp |
| 2012 | 220.2% | zł699.33 Million | zł317.63 Million | zł943.95 Million | zł244.62 Million | ▼ -12.2 pp |
| 2011 | 232.4% | zł554.04 Million | zł238.38 Million | zł776.63 Million | zł222.59 Million | ▲ +87.6 pp |
| 2010 | 144.8% | zł191.17 Million | zł132.01 Million | zł298.71 Million | zł107.54 Million | ▲ +38.6 pp |
| 2009 | 106.2% | zł106.26 Million | zł100.04 Million | zł192.59 Million | zł86.33 Million | ▼ -39.8 pp |
| 2008 | 146.0% | zł111.77 Million | zł76.54 Million | zł190.59 Million | zł78.83 Million | ▲ +79.2 pp |
| 2006 | 66.9% | zł36.71 Million | zł54.90 Million | zł66.97 Million | zł30.26 Million | ▼ -1.4 pp |
| 2005 | 68.3% | zł29.74 Million | zł43.54 Million | zł59.68 Million | zł29.94 Million | — |