RAFAKO SA (RFK) — 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. See RFK equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RAFAKO SA Working Capital to Net Assets (2008–2024)
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. Check RFK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RAFAKO SA (2008–2024)
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 live market cap and the full company profile, see market cap of RAFAKO SA.
| 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 | — |