Protektor S.A. (PRT) — Working Capital to Net Assets Ratio
Protektor S.A. (PRT) has a Working Capital to Net Assets ratio of 12.2% as of September 2025. Working capital of zł2.32 Million (current assets of zł37.97 Million minus current liabilities of zł35.65 Million) is measured against net assets of zł19.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Protektor S.A. (PRT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Protektor S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Protektor S.A.'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 12.2%, reflecting working capital of zł2.32 Million against net assets of zł19.07 Million PLN. Check Protektor S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Protektor S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Protektor S.A. 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 PRT company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.5% | zł1.55 Million | zł23.66 Million | zł37.67 Million | zł36.12 Million | ▼ -20.3 pp |
| 2023 | 26.9% | zł9.22 Million | zł34.34 Million | zł48.63 Million | zł39.41 Million | ▼ -5.1 pp |
| 2022 | 31.9% | zł14.08 Million | zł44.11 Million | zł56.61 Million | zł42.53 Million | ▼ -10.7 pp |
| 2021 | 42.7% | zł19.24 Million | zł45.11 Million | zł56.12 Million | zł36.88 Million | ▼ -3.1 pp |
| 2020 | 45.7% | zł23.57 Million | zł51.56 Million | zł55.99 Million | zł32.41 Million | ▼ -13.4 pp |
| 2019 | 59.1% | zł28.75 Million | zł48.63 Million | zł57.31 Million | zł28.56 Million | ▼ -8.1 pp |
| 2018 | 67.2% | zł36.16 Million | zł53.79 Million | zł63.18 Million | zł27.02 Million | ▲ +14.0 pp |
| 2017 | 53.2% | zł29.39 Million | zł55.20 Million | zł54.22 Million | zł24.83 Million | ▼ -10.8 pp |
| 2016 | 64.1% | zł38.96 Million | zł60.80 Million | zł55.99 Million | zł17.03 Million | ▼ -5.7 pp |
| 2015 | 69.8% | zł43.28 Million | zł62.03 Million | zł55.33 Million | zł12.05 Million | ▼ -7.4 pp |
| 2014 | 77.2% | zł47.50 Million | zł61.56 Million | zł61.01 Million | zł13.51 Million | ▼ -2.7 pp |
| 2013 | 79.9% | zł47.32 Million | zł59.26 Million | zł61.33 Million | zł14.01 Million | ▲ +9.4 pp |
| 2012 | 70.5% | zł38.89 Million | zł55.19 Million | zł61.18 Million | zł22.29 Million | ▲ +26.7 pp |
| 2011 | 43.7% | zł26.00 Million | zł59.44 Million | zł72.53 Million | zł46.53 Million | ▼ -8.9 pp |
| 2010 | 52.7% | zł34.69 Million | zł65.83 Million | zł77.26 Million | zł42.58 Million | ▲ +2.8 pp |
| 2009 | 49.9% | zł30.66 Million | zł61.42 Million | zł69.86 Million | zł39.20 Million | ▼ -12.5 pp |
| 2008 | 62.5% | zł41.21 Million | zł65.97 Million | zł72.77 Million | zł31.56 Million | — |