Relpol SA (RLP) — Working Capital to Net Assets Ratio
Relpol SA (RLP) has a Working Capital to Net Assets ratio of 47.9% as of June 2026. Working capital of zł45.43 Million (current assets of zł67.04 Million minus current liabilities of zł21.61 Million) is measured against net assets of zł94.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Relpol SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Relpol SA Working Capital to Net Assets (2008–2025)
This chart shows how Relpol SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 47.9%, reflecting working capital of zł45.43 Million against net assets of zł94.81 Million PLN. For the complete balance sheet picture, see total assets of Relpol SA.
Annual Working Capital to Net Assets for Relpol SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Relpol 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 financial resilience of Relpol SA 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 | 41.6% | zł39.07 Million | zł94.02 Million | zł59.80 Million | zł20.74 Million | ▼ -0.5 pp |
| 2024 | 42.1% | zł40.68 Million | zł96.66 Million | zł63.73 Million | zł23.04 Million | ▼ -7.6 pp |
| 2023 | 49.7% | zł51.94 Million | zł104.47 Million | zł74.12 Million | zł22.18 Million | ▲ +3.4 pp |
| 2022 | 46.3% | zł44.65 Million | zł96.48 Million | zł81.07 Million | zł36.42 Million | ▼ -5.0 pp |
| 2021 | 51.2% | zł49.10 Million | zł95.81 Million | zł76.31 Million | zł27.20 Million | ▼ -5.3 pp |
| 2020 | 56.5% | zł50.26 Million | zł88.93 Million | zł63.94 Million | zł13.68 Million | ▲ +2.7 pp |
| 2019 | 53.8% | zł44.07 Million | zł81.89 Million | zł63.01 Million | zł18.94 Million | ▼ -1.4 pp |
| 2018 | 55.2% | zł44.90 Million | zł81.26 Million | zł65.97 Million | zł21.08 Million | ▲ +2.4 pp |
| 2017 | 52.8% | zł40.24 Million | zł76.17 Million | zł57.34 Million | zł17.10 Million | ▲ +1.4 pp |
| 2016 | 51.5% | zł38.75 Million | zł75.28 Million | zł54.58 Million | zł15.82 Million | ▲ +0.8 pp |
| 2015 | 50.6% | zł37.38 Million | zł73.80 Million | zł53.67 Million | zł16.30 Million | ▼ -0.3 pp |
| 2014 | 50.9% | zł35.80 Million | zł70.29 Million | zł53.90 Million | zł18.11 Million | ▲ +0.4 pp |
| 2013 | 50.6% | zł35.42 Million | zł70.05 Million | zł49.49 Million | zł14.07 Million | ▼ -4.3 pp |
| 2012 | 54.9% | zł38.41 Million | zł70.01 Million | zł55.97 Million | zł17.56 Million | ▲ +3.7 pp |
| 2011 | 51.2% | zł32.37 Million | zł63.28 Million | zł50.37 Million | zł18.00 Million | ▲ +7.0 pp |
| 2010 | 44.1% | zł24.37 Million | zł55.26 Million | zł41.61 Million | zł17.23 Million | ▲ +7.2 pp |
| 2009 | 36.9% | zł21.88 Million | zł59.26 Million | zł43.38 Million | zł21.50 Million | ▼ -0.6 pp |
| 2008 | 37.6% | zł25.85 Million | zł68.80 Million | zł57.47 Million | zł31.62 Million | — |