Rainbow Tours SA (RBW) — Working Capital to Net Assets Ratio
Rainbow Tours SA (RBW) has a Working Capital to Net Assets ratio of 43.2% as of March 2026. Working capital of zł281.91 Million (current assets of zł1.16 Billion minus current liabilities of zł880.62 Million) is measured against net assets of zł652.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Rainbow Tours SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rainbow Tours SA Working Capital to Net Assets (2008–2025)
This chart shows how Rainbow Tours SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 43.2%, reflecting working capital of zł281.91 Million against net assets of zł652.24 Million PLN. For the complete balance sheet picture, see balance sheet size of Rainbow Tours SA.
Annual Working Capital to Net Assets for Rainbow Tours SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rainbow Tours SA from 2008 to 2025, covering 18 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. Check RBW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | zł122.48 Million | zł498.68 Million | zł965.59 Million | zł843.11 Million | ▲ +16.5 pp |
| 2024 | 8.0% | zł36.26 Million | zł451.21 Million | zł786.74 Million | zł750.48 Million | ▲ +14.6 pp |
| 2023 | -6.6% | zł-16.44 Million | zł249.78 Million | zł642.38 Million | zł658.82 Million | ▼ -6.6 pp |
| 2022 | 0.0% | zł-46.00K | zł153.90 Million | zł438.52 Million | zł438.57 Million | ▲ +5.0 pp |
| 2021 | -5.1% | zł-7.57 Million | zł149.33 Million | zł280.04 Million | zł287.61 Million | ▲ +32.7 pp |
| 2020 | -37.8% | zł-35.05 Million | zł92.81 Million | zł234.74 Million | zł269.79 Million | ▼ -45.1 pp |
| 2019 | 7.3% | zł9.45 Million | zł128.69 Million | zł287.43 Million | zł277.98 Million | ▼ -35.4 pp |
| 2018 | 42.8% | zł45.23 Million | zł105.78 Million | zł258.26 Million | zł213.03 Million | ▲ +5.7 pp |
| 2017 | 37.1% | zł39.09 Million | zł105.34 Million | zł228.05 Million | zł188.96 Million | ▼ -15.6 pp |
| 2016 | 52.7% | zł47.53 Million | zł90.17 Million | zł207.30 Million | zł159.77 Million | ▼ -11.8 pp |
| 2015 | 64.5% | zł64.87 Million | zł100.61 Million | zł206.68 Million | zł141.81 Million | ▼ -5.3 pp |
| 2014 | 69.7% | zł54.77 Million | zł78.54 Million | zł189.08 Million | zł134.31 Million | ▲ +13.9 pp |
| 2013 | 55.8% | zł27.63 Million | zł49.52 Million | zł132.29 Million | zł104.65 Million | ▲ +21.5 pp |
| 2012 | 34.3% | zł12.47 Million | zł36.33 Million | zł79.42 Million | zł66.95 Million | ▲ +4.7 pp |
| 2011 | 29.6% | zł11.33 Million | zł38.25 Million | zł66.01 Million | zł54.68 Million | ▲ +1.1 pp |
| 2010 | 28.6% | zł10.47 Million | zł36.69 Million | zł60.91 Million | zł50.44 Million | ▲ +4.1 pp |
| 2009 | 24.4% | zł4.30 Million | zł17.59 Million | zł43.07 Million | zł38.77 Million | ▼ -10.0 pp |
| 2008 | 34.4% | zł6.15 Million | zł17.87 Million | zł45.41 Million | zł39.26 Million | — |