Rank Progress S.A. (RNK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.2%

Rank Progress S.A. (RNK) has a Working Capital to Net Assets ratio of 21.2% as of September 2025. Working capital of zł114.41 Million (current assets of zł189.51 Million minus current liabilities of zł75.11 Million) is measured against net assets of zł540.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rank Progress S.A. (RNK) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

21.2%
Working Capital / Net Assets

Working Capital

zł114.41 Million
PLN

Current Assets

zł189.51 Million
PLN

Current Liabilities

zł75.11 Million
PLN

Rank Progress S.A. Working Capital to Net Assets (2009–2024)

This chart shows how Rank Progress S.A.'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 21.2%, reflecting working capital of zł114.41 Million against net assets of zł540.61 Million PLN. Check tangible net worth ratio of Rank Progress S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rank Progress S.A. (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rank Progress S.A. 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 live market cap and the full company profile, see market value of Rank Progress S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 -14.3% zł-75.84 Million zł531.74 Million zł198.12 Million zł273.96 Million ▲ +5.1 pp
2023 -19.4% zł-95.39 Million zł491.87 Million zł224.46 Million zł319.85 Million ▼ -33.9 pp
2022 14.5% zł67.97 Million zł469.27 Million zł173.01 Million zł105.04 Million ▲ +4.5 pp
2021 10.0% zł43.94 Million zł439.31 Million zł166.66 Million zł122.72 Million ▲ +30.9 pp
2020 -20.9% zł-90.89 Million zł435.65 Million zł128.67 Million zł219.56 Million ▼ -25.4 pp
2019 4.5% zł17.27 Million zł381.31 Million zł97.97 Million zł80.70 Million ▲ +30.6 pp
2018 -26.0% zł-94.18 Million zł361.88 Million zł137.53 Million zł231.71 Million ▼ -42.7 pp
2017 16.6% zł58.54 Million zł351.98 Million zł190.08 Million zł131.53 Million ▲ +4.0 pp
2016 12.6% zł44.04 Million zł349.95 Million zł172.33 Million zł128.29 Million ▲ +34.7 pp
2015 -22.1% zł-74.29 Million zł335.99 Million zł178.48 Million zł252.77 Million ▼ -38.4 pp
2014 16.3% zł62.78 Million zł386.22 Million zł216.34 Million zł153.56 Million ▲ +40.0 pp
2013 -23.7% zł-105.56 Million zł445.34 Million zł166.33 Million zł271.89 Million ▼ -27.8 pp
2012 4.1% zł18.87 Million zł460.65 Million zł162.38 Million zł143.52 Million ▼ -56.0 pp
2011 60.1% zł292.58 Million zł486.64 Million zł404.39 Million zł111.81 Million ▲ +23.6 pp
2010 36.5% zł126.30 Million zł345.61 Million zł302.14 Million zł175.84 Million ▲ +5.9 pp
2009 30.7% zł64.95 Million zł211.72 Million zł271.02 Million zł206.08 Million
pp = percentage points