Rocca SA (RCA) — Working Capital to Net Assets Ratio
Rocca SA (RCA) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of zł1.71 Million (current assets of zł3.07 Million minus current liabilities of zł1.37 Million) is measured against net assets of zł1.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rocca SA Working Capital to Net Assets (2015–2025)
This chart shows how Rocca SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of zł1.71 Million against net assets of zł1.71 Million PLN. See RCA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rocca SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rocca SA from 2015 to 2025, covering 9 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 Rocca SA assets under control.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | zł1.22 Million | zł1.22 Million | zł2.66 Million | zł1.44 Million | ▲ +0.0 pp |
| 2024 | 100.0% | zł1.66 Million | zł1.66 Million | zł3.08 Million | zł1.42 Million | ▲ +28.8 pp |
| 2023 | 71.2% | zł1.35 Million | zł1.90 Million | zł2.69 Million | zł1.34 Million | ▼ -61.9 pp |
| 2022 | 133.0% | zł3.13 Million | zł2.35 Million | zł3.58 Million | zł449.98K | ▲ +10.8 pp |
| 2021 | 122.2% | zł3.69 Million | zł3.02 Million | zł4.15 Million | zł460.50K | ▲ +106.4 pp |
| 2018 | 15.8% | zł193.50K | zł1.22 Million | zł827.11K | zł633.61K | ▲ +5.7 pp |
| 2017 | 10.1% | zł135.35K | zł1.34 Million | zł596.36K | zł461.01K | ▲ +4.9 pp |
| 2016 | 5.3% | zł67.82K | zł1.29 Million | zł512.43K | zł444.61K | ▼ -0.9 pp |
| 2015 | 6.2% | zł73.50K | zł1.19 Million | zł506.03K | zł432.53K | — |