OrangePL (OPL) — Working Capital to Net Assets Ratio
OrangePL (OPL) has a Working Capital to Net Assets ratio of -7.7% as of June 2026. Working capital of zł-1.02 Billion (current assets of zł4.35 Billion minus current liabilities of zł5.37 Billion) is measured against net assets of zł13.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OrangePL liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OrangePL Working Capital to Net Assets (2005–2025)
This chart shows how OrangePL's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -7.7%, reflecting working capital of zł-1.02 Billion against net assets of zł13.30 Billion PLN. For the complete balance sheet picture, see OrangePL balance sheet assets.
Annual Working Capital to Net Assets for OrangePL (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OrangePL from 2005 to 2025, covering 21 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. Check OrangePL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.9% | zł-4.18 Billion | zł13.53 Billion | zł3.34 Billion | zł7.52 Billion | ▼ -23.1 pp |
| 2024 | -7.8% | zł-1.06 Billion | zł13.64 Billion | zł3.79 Billion | zł4.86 Billion | ▲ +8.2 pp |
| 2023 | -16.0% | zł-2.15 Billion | zł13.45 Billion | zł4.07 Billion | zł6.22 Billion | ▼ -10.5 pp |
| 2022 | -5.5% | zł-738.00 Million | zł13.45 Billion | zł4.51 Billion | zł5.25 Billion | ▼ -3.8 pp |
| 2021 | -1.7% | zł-216.00 Million | zł12.61 Billion | zł4.14 Billion | zł4.35 Billion | ▲ +38.6 pp |
| 2020 | -40.3% | zł-4.27 Billion | zł10.60 Billion | zł3.36 Billion | zł7.64 Billion | ▼ -34.7 pp |
| 2019 | -5.7% | zł-599.00 Million | zł10.57 Billion | zł3.49 Billion | zł4.09 Billion | ▲ +13.2 pp |
| 2018 | -18.8% | zł-1.98 Billion | zł10.50 Billion | zł3.97 Billion | zł5.95 Billion | ▲ +9.0 pp |
| 2017 | -27.9% | zł-2.77 Billion | zł9.94 Billion | zł3.27 Billion | zł6.04 Billion | ▼ -10.6 pp |
| 2016 | -17.3% | zł-1.73 Billion | zł10.01 Billion | zł2.42 Billion | zł4.15 Billion | ▲ +6.6 pp |
| 2015 | -23.8% | zł-2.85 Billion | zł11.98 Billion | zł2.33 Billion | zł5.18 Billion | ▼ -2.6 pp |
| 2014 | -21.2% | zł-2.63 Billion | zł12.40 Billion | zł2.08 Billion | zł4.71 Billion | ▲ +20.4 pp |
| 2013 | -41.6% | zł-5.26 Billion | zł12.63 Billion | zł2.08 Billion | zł7.33 Billion | ▼ -8.5 pp |
| 2012 | -33.1% | zł-4.29 Billion | zł12.96 Billion | zł2.19 Billion | zł6.48 Billion | ▼ -12.2 pp |
| 2011 | -20.9% | zł-2.99 Billion | zł14.33 Billion | zł5.13 Billion | zł8.12 Billion | ▲ +2.2 pp |
| 2010 | -23.1% | zł-3.38 Billion | zł14.63 Billion | zł4.76 Billion | zł8.14 Billion | ▼ -16.9 pp |
| 2009 | -6.2% | zł-1.03 Billion | zł16.55 Billion | zł4.19 Billion | zł5.22 Billion | ▲ +12.1 pp |
| 2008 | -18.3% | zł-3.16 Billion | zł17.23 Billion | zł4.25 Billion | zł7.42 Billion | ▲ +22.8 pp |
| 2007 | -41.2% | zł-7.32 Billion | zł17.77 Billion | zł3.95 Billion | zł11.27 Billion | ▼ -17.2 pp |
| 2006 | -24.0% | zł-4.34 Billion | zł18.10 Billion | zł2.95 Billion | zł7.29 Billion | ▲ +2.0 pp |
| 2005 | -26.0% | zł-4.52 Billion | zł17.39 Billion | zł4.22 Billion | zł8.75 Billion | — |