Reino Capital SA Working Capital to Net Assets Ratio
Reino Capital SA working capital to net assets ratio. Reino Capital SA (RNC) has a Working Capital to Net Assets ratio of -52.6% as of September 2025. Working capital of zł-12.81 Million (current assets of zł18.97 Million minus current liabilities of zł31.78 Million) is measured against net assets of zł24.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Reino Capital SA's equity 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 Reino Capital SA (2009–2024)
Working capital to net assets ratio of Reino Capital SA from 2009 to 2024. This chart shows how Reino Capital SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -52.6%, reflecting working capital of zł-12.81 Million against net assets of zł24.35 Million PLN. See Reino Capital SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Reino Capital SA Working Capital to Net Assets Ratio by Year (2009–2024)
Reino Capital SA working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Reino Capital SA from 2009 to 2024, covering 16 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 Reino Capital SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.8% | zł3.15 Million | zł15.92 Million | zł9.95 Million | zł6.80 Million | ▲ +63.9 pp |
| 2023 | -44.2% | zł-17.41 Million | zł39.42 Million | zł3.04 Million | zł20.45 Million | ▼ -56.2 pp |
| 2022 | 12.1% | zł4.78 Million | zł39.64 Million | zł7.90 Million | zł3.13 Million | ▼ -72.2 pp |
| 2021 | 84.3% | zł34.09 Million | zł40.46 Million | zł35.93 Million | zł1.84 Million | ▲ +84.7 pp |
| 2020 | -0.4% | zł-258.91K | zł60.99 Million | zł5.31 Million | zł5.57 Million | ▼ -5.5 pp |
| 2019 | 5.1% | zł3.29 Million | zł64.61 Million | zł5.09 Million | zł1.81 Million | ▲ +2.2 pp |
| 2018 | 2.9% | zł1.74 Million | zł60.84 Million | zł6.88 Million | zł5.14 Million | ▼ -248.1 pp |
| 2017 | 251.0% | zł-73.80K | zł-29.40K | zł4.32 Million | zł4.40 Million | ▲ +159.8 pp |
| 2016 | 91.2% | zł541.96K | zł594.09K | zł4.95 Million | zł4.40 Million | ▲ +74.8 pp |
| 2015 | 16.4% | zł3.42 Million | zł20.85 Million | zł4.61 Million | zł1.18 Million | ▼ -89.9 pp |
| 2014 | 106.3% | zł83.32 Million | zł78.35 Million | zł88.26 Million | zł4.95 Million | ▼ -1.4 pp |
| 2013 | 107.7% | zł97.65 Million | zł90.67 Million | zł99.12 Million | zł1.46 Million | ▲ +98.2 pp |
| 2012 | 9.5% | zł5.31 Million | zł55.66 Million | zł6.44 Million | zł1.13 Million | ▼ -79.9 pp |
| 2011 | 89.4% | zł46.55 Million | zł52.04 Million | zł52.94 Million | zł6.39 Million | ▲ +8.6 pp |
| 2010 | 80.9% | zł35.84 Million | zł44.31 Million | zł52.27 Million | zł16.43 Million | ▲ +2.0 pp |
| 2009 | 78.8% | zł19.23 Million | zł24.40 Million | zł20.84 Million | zł1.61 Million | — |