Oponeo.pl SA (OPN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.4%

Oponeo.pl SA (OPN) has a Working Capital to Net Assets ratio of 22.4% as of September 2025. Working capital of zł63.39 Million (current assets of zł1.06 Billion minus current liabilities of zł993.44 Million) is measured against net assets of zł282.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Oponeo.pl SA to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

zł63.39 Million
PLN

Current Assets

zł1.06 Billion
PLN

Current Liabilities

zł993.44 Million
PLN

Oponeo.pl SA Working Capital to Net Assets (2008–2024)

This chart shows how Oponeo.pl 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 22.4%, reflecting working capital of zł63.39 Million against net assets of zł282.53 Million PLN. Check Oponeo.pl SA (OPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oponeo.pl SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oponeo.pl 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 OPN market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.2% zł132.29 Million zł321.21 Million zł523.13 Million zł390.84 Million ▲ +1.1 pp
2023 40.1% zł115.52 Million zł288.04 Million zł416.76 Million zł301.24 Million ▼ -16.2 pp
2022 56.3% zł204.93 Million zł364.26 Million zł429.79 Million zł224.86 Million ▼ -5.6 pp
2021 61.9% zł216.97 Million zł350.50 Million zł450.11 Million zł233.15 Million ▲ +33.1 pp
2020 28.8% zł65.28 Million zł226.33 Million zł206.50 Million zł141.22 Million ▼ -7.9 pp
2019 36.7% zł63.20 Million zł172.18 Million zł223.43 Million zł160.24 Million ▲ +2.2 pp
2018 34.5% zł56.26 Million zł163.07 Million zł186.42 Million zł130.15 Million ▼ -2.3 pp
2017 36.8% zł55.84 Million zł151.60 Million zł170.14 Million zł114.30 Million ▼ -15.4 pp
2016 52.2% zł68.52 Million zł131.24 Million zł156.83 Million zł88.32 Million ▲ +21.4 pp
2015 30.8% zł24.85 Million zł80.59 Million zł83.35 Million zł58.50 Million ▲ +7.8 pp
2014 23.1% zł16.52 Million zł71.56 Million zł64.55 Million zł48.03 Million ▲ +8.2 pp
2013 14.8% zł10.41 Million zł70.14 Million zł48.08 Million zł37.66 Million ▼ -8.5 pp
2012 23.4% zł17.81 Million zł76.16 Million zł44.90 Million zł27.10 Million ▲ +8.2 pp
2011 15.2% zł11.92 Million zł78.49 Million zł38.08 Million zł26.16 Million ▲ +11.9 pp
2010 3.2% zł1.89 Million zł58.44 Million zł28.97 Million zł27.07 Million ▼ -30.6 pp
2009 33.9% zł17.25 Million zł50.90 Million zł24.79 Million zł7.54 Million ▲ +9.1 pp
2008 24.8% zł12.18 Million zł49.12 Million zł24.52 Million zł12.34 Million
pp = percentage points