Pragma Inkaso S.A. (PRI) — Working Capital to Net Assets Ratio
Pragma Inkaso S.A. (PRI) has a Working Capital to Net Assets ratio of 19.2% as of September 2025. Working capital of zł3.84 Million (current assets of zł13.76 Million minus current liabilities of zł9.92 Million) is measured against net assets of zł19.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pragma Inkaso S.A. Working Capital to Net Assets (2009–2024)
This chart shows how Pragma Inkaso S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 19.2%, reflecting working capital of zł3.84 Million against net assets of zł19.97 Million PLN. Check PRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pragma Inkaso S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pragma Inkaso S.A. from 2009 to 2024, covering 16 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 PRI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.1% | zł5.37 Million | zł21.42 Million | zł15.06 Million | zł9.69 Million | ▼ -3.6 pp |
| 2023 | 28.6% | zł6.43 Million | zł22.44 Million | zł54.85 Million | zł48.43 Million | ▼ -3.3 pp |
| 2022 | 31.9% | zł7.58 Million | zł23.75 Million | zł55.11 Million | zł47.53 Million | ▲ +18.9 pp |
| 2021 | 13.1% | zł3.39 Million | zł26.01 Million | zł12.62 Million | zł9.22 Million | ▲ +338.0 pp |
| 2020 | -324.9% | zł-112.92 Million | zł34.76 Million | zł8.68 Million | zł121.60 Million | ▼ -498.3 pp |
| 2019 | 173.4% | zł88.38 Million | zł50.97 Million | zł140.17 Million | zł51.79 Million | ▲ +17.8 pp |
| 2018 | 155.6% | zł99.99 Million | zł64.28 Million | zł168.60 Million | zł68.61 Million | ▼ -15.4 pp |
| 2017 | 170.9% | zł126.01 Million | zł73.71 Million | zł197.55 Million | zł71.53 Million | ▲ +14.6 pp |
| 2016 | 156.3% | zł108.69 Million | zł69.54 Million | zł173.07 Million | zł64.38 Million | ▲ +36.9 pp |
| 2015 | 119.4% | zł71.87 Million | zł60.18 Million | zł148.84 Million | zł76.97 Million | ▼ -20.1 pp |
| 2014 | 139.5% | zł80.09 Million | zł57.42 Million | zł145.70 Million | zł65.61 Million | ▼ -5.4 pp |
| 2013 | 144.9% | zł87.17 Million | zł60.16 Million | zł158.87 Million | zł71.70 Million | ▲ +17.8 pp |
| 2012 | 127.1% | zł76.50 Million | zł60.18 Million | zł135.15 Million | zł58.64 Million | ▼ -31.0 pp |
| 2011 | 158.1% | zł85.17 Million | zł53.86 Million | zł127.47 Million | zł42.30 Million | ▼ -92.5 pp |
| 2010 | 250.6% | zł59.92 Million | zł23.91 Million | zł67.07 Million | zł7.15 Million | ▲ +133.6 pp |
| 2009 | 117.0% | zł18.42 Million | zł15.74 Million | zł23.65 Million | zł5.24 Million | — |