RAFAKO SA Working Capital to Net Assets Ratio
RAFAKO SA working capital to net assets ratio. RAFAKO SA (RFK) has a Working Capital to Net Assets ratio of 109.0% as of March 2025. Working capital of zł-1.48 Billion (current assets of zł60.22 Million minus current liabilities of zł1.54 Billion) is measured against net assets of zł-1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RAFAKO SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RAFAKO SA (2008–2024)
Working capital to net assets ratio of RAFAKO SA from 2008 to 2024. This chart shows how RAFAKO SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 109.0%, reflecting working capital of zł-1.48 Billion against net assets of zł-1.36 Billion PLN. See RFK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
RAFAKO SA Working Capital to Net Assets Ratio by Year (2008–2024)
RAFAKO SA working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RAFAKO SA 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 the complete balance sheet picture, see how large is RAFAKO SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.1% | zł-1.48 Billion | zł-1.35 Billion | zł55.99 Million | zł1.53 Billion | ▲ +20.8 pp |
| 2023 | 88.3% | zł-420.83 Million | zł-476.54 Million | zł252.72 Million | zł673.55 Million | ▲ +92.6 pp |
| 2022 | -4.3% | zł8.79 Million | zł-205.36 Million | zł409.06 Million | zł400.27 Million | ▲ +21.3 pp |
| 2021 | -25.6% | zł34.42 Million | zł-134.71 Million | zł474.44 Million | zł440.01 Million | ▼ -90.3 pp |
| 2020 | 64.7% | zł-137.78 Million | zł-212.92 Million | zł809.00 Million | zł946.78 Million | ▲ +148.1 pp |
| 2019 | -83.4% | zł-95.33 Million | zł114.26 Million | zł998.79 Million | zł1.09 Billion | ▼ -147.8 pp |
| 2018 | 64.4% | zł384.67 Million | zł597.37 Million | zł1.08 Billion | zł690.65 Million | ▲ +0.7 pp |
| 2017 | 63.7% | zł388.68 Million | zł610.25 Million | zł991.79 Million | zł603.10 Million | ▲ +16.6 pp |
| 2016 | 47.1% | zł209.09 Million | zł443.85 Million | zł1.12 Billion | zł909.37 Million | ▲ +4.3 pp |
| 2015 | 42.8% | zł184.14 Million | zł429.77 Million | zł937.93 Million | zł753.79 Million | ▲ +39.1 pp |
| 2014 | 3.7% | zł11.65 Million | zł313.45 Million | zł777.90 Million | zł766.25 Million | ▼ -12.2 pp |
| 2013 | 15.9% | zł46.77 Million | zł294.09 Million | zł772.41 Million | zł725.64 Million | ▼ -11.4 pp |
| 2012 | 27.3% | zł117.45 Million | zł429.55 Million | zł936.24 Million | zł818.78 Million | ▲ +16.7 pp |
| 2011 | 10.6% | zł49.43 Million | zł465.62 Million | zł857.83 Million | zł808.40 Million | ▼ -39.6 pp |
| 2010 | 50.3% | zł200.96 Million | zł399.82 Million | zł726.07 Million | zł525.12 Million | ▲ +4.1 pp |
| 2009 | 46.2% | zł164.37 Million | zł355.70 Million | zł548.47 Million | zł384.11 Million | ▲ +6.0 pp |
| 2008 | 40.2% | zł133.00 Million | zł330.71 Million | zł562.78 Million | zł429.78 Million | — |