Odlewnie Polskie SA (ODL) — Working Capital to Net Assets Ratio
Odlewnie Polskie SA (ODL) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of zł55.79 Million (current assets of zł115.80 Million minus current liabilities of zł60.02 Million) is measured against net assets of zł156.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Odlewnie Polskie SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odlewnie Polskie SA Working Capital to Net Assets (2008–2024)
This chart shows how Odlewnie Polskie SA'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 35.6%, reflecting working capital of zł55.79 Million against net assets of zł156.69 Million PLN. Check ODL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Odlewnie Polskie SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Odlewnie Polskie SA 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 Odlewnie Polskie SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | zł72.15 Million | zł147.73 Million | zł102.82 Million | zł30.67 Million | ▼ -10.2 pp |
| 2023 | 59.1% | zł85.43 Million | zł144.64 Million | zł120.94 Million | zł35.51 Million | ▲ +4.4 pp |
| 2022 | 54.6% | zł65.64 Million | zł120.15 Million | zł123.16 Million | zł57.52 Million | ▲ +2.3 pp |
| 2021 | 52.4% | zł51.56 Million | zł98.43 Million | zł91.30 Million | zł39.74 Million | ▲ +6.2 pp |
| 2020 | 46.1% | zł39.09 Million | zł84.72 Million | zł59.50 Million | zł20.41 Million | ▲ +8.8 pp |
| 2019 | 37.4% | zł28.73 Million | zł76.90 Million | zł53.86 Million | zł25.13 Million | ▲ +5.8 pp |
| 2018 | 31.5% | zł21.07 Million | zł66.78 Million | zł51.73 Million | zł30.66 Million | ▲ +3.5 pp |
| 2017 | 28.1% | zł16.25 Million | zł57.84 Million | zł51.44 Million | zł35.18 Million | ▼ -5.6 pp |
| 2016 | 33.7% | zł18.49 Million | zł54.91 Million | zł46.64 Million | zł28.14 Million | ▼ -1.3 pp |
| 2015 | 35.0% | zł15.24 Million | zł43.59 Million | zł40.29 Million | zł25.06 Million | ▲ +5.2 pp |
| 2014 | 29.7% | zł9.41 Million | zł31.67 Million | zł38.07 Million | zł28.66 Million | ▲ +0.6 pp |
| 2013 | 29.2% | zł8.50 Million | zł29.14 Million | zł40.34 Million | zł31.84 Million | ▲ +13.9 pp |
| 2012 | 15.2% | zł3.64 Million | zł23.96 Million | zł33.67 Million | zł30.03 Million | ▲ +13.2 pp |
| 2011 | 2.1% | zł386.10K | zł18.80 Million | zł34.09 Million | zł33.71 Million | ▼ -17.7 pp |
| 2010 | 19.8% | zł2.54 Million | zł12.87 Million | zł34.12 Million | zł31.58 Million | ▼ -126.4 pp |
| 2009 | 146.2% | zł-95.48 Million | zł-65.32 Million | zł39.19 Million | zł134.67 Million | ▼ -10.6 pp |
| 2008 | 156.7% | zł-99.64 Million | zł-63.57 Million | zł43.46 Million | zł143.09 Million | — |