Fabryka Obrabiarek RAFAMET S.A. Working Capital to Net Assets Ratio
Fabryka Obrabiarek RAFAMET S.A. working capital to net assets ratio. Fabryka Obrabiarek RAFAMET S.A. (RAF) has a Working Capital to Net Assets ratio of -5.7% as of December 2025. Working capital of zł-2.52 Million (current assets of zł118.57 Million minus current liabilities of zł121.09 Million) is measured against net assets of zł44.44 Million. 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 Fabryka Obrabiarek RAFAMET S.A. (2004–2025)
Working capital to net assets ratio of Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2025. This chart shows how Fabryka Obrabiarek RAFAMET S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -5.7%, reflecting working capital of zł-2.52 Million against net assets of zł44.44 Million PLN. Explore Fabryka Obrabiarek RAFAMET S.A. (RAF) investment intensity to see how much of total assets are deployed in long-term investments.
Fabryka Obrabiarek RAFAMET S.A. Working Capital to Net Assets Ratio by Year (2004–2025)
Fabryka Obrabiarek RAFAMET S.A. working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fabryka Obrabiarek RAFAMET S.A. from 2004 to 2025, covering 22 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 total assets of Fabryka Obrabiarek RAFAMET S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.7% | zł-2.52 Million | zł44.44 Million | zł118.57 Million | zł121.09 Million | ▲ +16.2 pp |
| 2024 | -21.9% | zł-9.92 Million | zł45.41 Million | zł111.63 Million | zł121.56 Million | ▼ -42.7 pp |
| 2023 | 20.9% | zł19.52 Million | zł93.50 Million | zł135.03 Million | zł115.51 Million | ▼ -3.9 pp |
| 2022 | 24.8% | zł20.99 Million | zł84.76 Million | zł130.71 Million | zł109.73 Million | ▼ -10.1 pp |
| 2021 | 34.9% | zł31.74 Million | zł91.05 Million | zł127.09 Million | zł95.35 Million | ▲ +6.4 pp |
| 2020 | 28.5% | zł26.17 Million | zł91.85 Million | zł107.22 Million | zł81.05 Million | ▲ +6.3 pp |
| 2019 | 22.2% | zł21.10 Million | zł94.96 Million | zł113.77 Million | zł92.67 Million | ▲ +2.9 pp |
| 2018 | 19.4% | zł18.21 Million | zł94.11 Million | zł103.00 Million | zł84.79 Million | ▼ -1.7 pp |
| 2017 | 21.0% | zł19.79 Million | zł94.22 Million | zł93.64 Million | zł73.85 Million | ▼ -4.3 pp |
| 2016 | 25.3% | zł24.09 Million | zł95.11 Million | zł100.83 Million | zł76.74 Million | ▼ -3.5 pp |
| 2015 | 28.8% | zł26.68 Million | zł92.68 Million | zł77.28 Million | zł50.60 Million | ▲ +11.1 pp |
| 2014 | 17.7% | zł15.87 Million | zł89.59 Million | zł75.20 Million | zł59.33 Million | ▼ -15.6 pp |
| 2013 | 33.3% | zł30.20 Million | zł90.61 Million | zł94.05 Million | zł63.85 Million | ▲ +5.7 pp |
| 2012 | 27.6% | zł24.98 Million | zł90.41 Million | zł87.51 Million | zł62.52 Million | ▼ -7.2 pp |
| 2011 | 34.8% | zł30.99 Million | zł89.05 Million | zł85.99 Million | zł55.01 Million | ▲ +7.3 pp |
| 2010 | 27.5% | zł23.45 Million | zł85.26 Million | zł67.39 Million | zł43.94 Million | ▼ -5.5 pp |
| 2009 | 33.0% | zł28.60 Million | zł86.77 Million | zł58.23 Million | zł29.64 Million | ▲ +3.5 pp |
| 2008 | 29.5% | zł21.29 Million | zł72.24 Million | zł77.79 Million | zł56.50 Million | ▼ -11.0 pp |
| 2007 | 40.4% | zł29.55 Million | zł73.08 Million | zł76.65 Million | zł47.10 Million | ▲ +31.6 pp |
| 2006 | 8.8% | zł2.58 Million | zł29.22 Million | zł48.41 Million | zł45.84 Million | ▼ -22.8 pp |
| 2005 | 31.6% | zł9.30 Million | zł29.43 Million | zł34.57 Million | zł25.27 Million | ▼ -83.2 pp |
| 2004 | 114.8% | zł18.30 Million | zł15.94 Million | zł46.70 Million | zł28.40 Million | — |