Orzel Bialy S.A. (OBL) — Working Capital to Net Assets Ratio
Orzel Bialy S.A. (OBL) has a Working Capital to Net Assets ratio of 88.7% as of March 2026. Working capital of zł657.54 Million (current assets of zł731.93 Million minus current liabilities of zł74.39 Million) is measured against net assets of zł741.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orzel Bialy S.A. (OBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orzel Bialy S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Orzel Bialy S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 88.7%, reflecting working capital of zł657.54 Million against net assets of zł741.06 Million PLN. See Orzel Bialy S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orzel Bialy S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orzel Bialy S.A. from 2008 to 2025, covering 18 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 Orzel Bialy S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | zł643.98 Million | zł730.35 Million | zł715.02 Million | zł71.04 Million | ▲ +0.7 pp |
| 2024 | 87.5% | zł595.84 Million | zł681.19 Million | zł641.25 Million | zł45.41 Million | ▲ +2.0 pp |
| 2023 | 85.5% | zł514.75 Million | zł601.97 Million | zł575.08 Million | zł60.32 Million | ▲ +5.3 pp |
| 2022 | 80.3% | zł389.11 Million | zł484.83 Million | zł471.66 Million | zł82.55 Million | ▲ +9.7 pp |
| 2021 | 70.6% | zł272.54 Million | zł386.23 Million | zł325.67 Million | zł53.13 Million | ▲ +4.0 pp |
| 2020 | 66.5% | zł214.62 Million | zł322.60 Million | zł272.45 Million | zł57.83 Million | ▲ +2.1 pp |
| 2019 | 64.4% | zł182.23 Million | zł282.81 Million | zł257.16 Million | zł74.93 Million | ▲ +4.4 pp |
| 2018 | 60.0% | zł153.62 Million | zł255.93 Million | zł207.99 Million | zł54.38 Million | ▼ -1.6 pp |
| 2017 | 61.6% | zł161.36 Million | zł261.83 Million | zł221.79 Million | zł60.43 Million | ▲ +7.2 pp |
| 2016 | 54.4% | zł129.84 Million | zł238.74 Million | zł232.46 Million | zł102.62 Million | ▲ +3.0 pp |
| 2015 | 51.4% | zł126.88 Million | zł246.99 Million | zł178.47 Million | zł51.59 Million | ▼ -5.9 pp |
| 2014 | 57.3% | zł137.47 Million | zł239.99 Million | zł212.54 Million | zł75.08 Million | ▼ -6.6 pp |
| 2013 | 63.9% | zł150.37 Million | zł235.33 Million | zł202.18 Million | zł51.81 Million | ▼ -4.1 pp |
| 2012 | 68.0% | zł173.20 Million | zł254.69 Million | zł209.63 Million | zł36.43 Million | ▼ -8.8 pp |
| 2011 | 76.8% | zł201.64 Million | zł262.67 Million | zł237.31 Million | zł35.67 Million | ▲ +4.8 pp |
| 2010 | 72.0% | zł152.08 Million | zł211.29 Million | zł197.12 Million | zł45.03 Million | ▲ +7.2 pp |
| 2009 | 64.8% | zł114.26 Million | zł176.35 Million | zł159.96 Million | zł45.70 Million | ▼ -6.5 pp |
| 2008 | 71.3% | zł136.47 Million | zł191.46 Million | zł173.10 Million | zł36.62 Million | — |