Redan S.A. (RDN) — Working Capital to Net Assets Ratio
Redan S.A. (RDN) has a Working Capital to Net Assets ratio of 151.6% as of December 2025. Working capital of zł-32.54 Million (current assets of zł2.00 Million minus current liabilities of zł34.54 Million) is measured against net assets of zł-21.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redan S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Redan S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 151.6%, reflecting working capital of zł-32.54 Million against net assets of zł-21.47 Million PLN. See Redan S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Redan S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redan S.A. 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. For live market cap and the full company profile, see RDN market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 151.6% | zł-32.54 Million | zł-21.47 Million | zł2.00 Million | zł34.54 Million | ▼ -9.4 pp |
| 2024 | 160.9% | zł-29.51 Million | zł-18.33 Million | zł1.33 Million | zł30.84 Million | ▲ +633.9 pp |
| 2023 | -473.0% | zł-9.90 Million | zł2.09 Million | zł42.01 Million | zł51.91 Million | ▼ -165.2 pp |
| 2022 | -307.8% | zł-13.61 Million | zł4.42 Million | zł43.31 Million | zł56.92 Million | ▼ -57.7 pp |
| 2021 | -250.0% | zł-9.31 Million | zł3.73 Million | zł41.38 Million | zł50.69 Million | ▼ -401.8 pp |
| 2020 | 151.8% | zł15.33 Million | zł10.10 Million | zł56.49 Million | zł41.17 Million | ▼ -154.7 pp |
| 2019 | 306.5% | zł-36.85 Million | zł-12.02 Million | zł57.23 Million | zł94.08 Million | ▲ +342.1 pp |
| 2018 | -35.6% | zł-10.79 Million | zł30.33 Million | zł222.21 Million | zł233.00 Million | ▼ -31.6 pp |
| 2017 | -4.0% | zł-3.75 Million | zł93.76 Million | zł203.51 Million | zł207.26 Million | ▼ -31.7 pp |
| 2016 | 27.7% | zł36.38 Million | zł131.30 Million | zł217.09 Million | zł180.70 Million | ▼ -15.3 pp |
| 2015 | 43.0% | zł47.50 Million | zł110.37 Million | zł192.61 Million | zł145.11 Million | ▼ -12.7 pp |
| 2014 | 55.7% | zł57.80 Million | zł103.73 Million | zł183.29 Million | zł125.50 Million | ▼ -20.5 pp |
| 2013 | 76.2% | zł39.67 Million | zł52.04 Million | zł164.05 Million | zł124.38 Million | ▲ +8.0 pp |
| 2012 | 68.3% | zł32.80 Million | zł48.04 Million | zł162.07 Million | zł129.27 Million | ▲ +10.5 pp |
| 2011 | 57.8% | zł43.97 Million | zł76.14 Million | zł138.85 Million | zł94.88 Million | ▼ -0.2 pp |
| 2010 | 58.0% | zł42.05 Million | zł72.52 Million | zł111.60 Million | zł69.55 Million | ▼ -16.0 pp |
| 2009 | 73.9% | zł49.68 Million | zł67.18 Million | zł107.68 Million | zł58.00 Million | ▲ +18.2 pp |
| 2008 | 55.7% | zł38.54 Million | zł69.18 Million | zł118.50 Million | zł79.95 Million | — |