OrangePL Working Capital to Net Assets Ratio
OrangePL working capital to net assets ratio. OrangePL (OPL) has a Working Capital to Net Assets ratio of -11.3% as of June 2026. Working capital of zł-1.50 Billion (current assets of zł3.87 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OrangePL (2005–2025)
Working capital to net assets ratio of OrangePL from 2005 to 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 -11.3%, reflecting working capital of zł-1.50 Billion against net assets of zł13.30 Billion PLN. Explore OrangePL long-term investment intensity to see how much of total assets are deployed in long-term investments.
OrangePL Working Capital to Net Assets Ratio by Year (2005–2025)
OrangePL working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see OPL total assets.
| 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 | — |