Krynica Vitamin SA Working Capital to Net Assets Ratio
Krynica Vitamin SA working capital to net assets ratio. Krynica Vitamin SA (KVT) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of zł1.73 Million (current assets of zł84.05 Million minus current liabilities of zł82.32 Million) is measured against net assets of zł102.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KVT tangible net assets 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 Krynica Vitamin SA (2012–2024)
Working capital to net assets ratio of Krynica Vitamin SA from 2012 to 2024. This chart shows how Krynica Vitamin SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of zł1.73 Million against net assets of zł102.98 Million PLN. See Krynica Vitamin SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Krynica Vitamin SA Working Capital to Net Assets Ratio by Year (2012–2024)
Krynica Vitamin SA working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Krynica Vitamin SA from 2012 to 2024, covering 13 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 KVT total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.3% | zł-15.32 Million | zł94.03 Million | zł93.72 Million | zł109.05 Million | ▲ +13.8 pp |
| 2023 | -30.1% | zł-24.58 Million | zł81.80 Million | zł93.09 Million | zł117.67 Million | ▼ -15.8 pp |
| 2022 | -14.3% | zł-12.98 Million | zł90.93 Million | zł93.25 Million | zł106.23 Million | ▲ +10.1 pp |
| 2021 | -24.4% | zł-18.96 Million | zł77.85 Million | zł90.52 Million | zł109.48 Million | ▼ -10.7 pp |
| 2020 | -13.6% | zł-11.54 Million | zł84.56 Million | zł78.90 Million | zł90.43 Million | ▲ +42.8 pp |
| 2019 | -56.4% | zł-31.05 Million | zł55.04 Million | zł48.19 Million | zł79.24 Million | ▼ -13.1 pp |
| 2018 | -43.4% | zł-24.29 Million | zł56.03 Million | zł48.66 Million | zł72.96 Million | ▼ -34.2 pp |
| 2017 | -9.2% | zł-5.00 Million | zł54.41 Million | zł54.53 Million | zł59.52 Million | ▼ -2.1 pp |
| 2016 | -7.1% | zł-3.70 Million | zł52.40 Million | zł42.89 Million | zł46.59 Million | ▼ -23.5 pp |
| 2015 | 16.4% | zł9.94 Million | zł60.62 Million | zł42.87 Million | zł32.92 Million | ▲ +22.1 pp |
| 2014 | -5.7% | zł-2.18 Million | zł38.58 Million | zł34.05 Million | zł36.23 Million | ▼ -26.9 pp |
| 2013 | 21.2% | zł7.88 Million | zł37.10 Million | zł37.23 Million | zł29.36 Million | ▲ +20.7 pp |
| 2012 | 0.6% | zł181.00K | zł32.40 Million | zł26.80 Million | zł26.62 Million | — |