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 88.2% as of September 2025. Working capital of zł626.85 Million (current assets of zł687.02 Million minus current liabilities of zł60.16 Million) is measured against net assets of zł710.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orzel Bialy S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orzel Bialy S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Orzel Bialy S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 88.2%, reflecting working capital of zł626.85 Million against net assets of zł710.70 Million PLN. Check Orzel Bialy S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orzel Bialy S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orzel Bialy S.A. from 2008 to 2024, covering 17 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. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |