Rank Progress S.A. (RNK) — Working Capital to Net Assets Ratio
Rank Progress S.A. (RNK) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of zł5.14 Million (current assets of zł30.73 Million minus current liabilities of zł25.58 Million) is measured against net assets of zł549.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Rank Progress S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rank Progress S.A. Working Capital to Net Assets (2009–2025)
This chart shows how Rank Progress S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 0.9%, reflecting working capital of zł5.14 Million against net assets of zł549.08 Million PLN. For the complete balance sheet picture, see balance sheet size of Rank Progress S.A..
Annual Working Capital to Net Assets for Rank Progress S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rank Progress S.A. from 2009 to 2025, 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. Check Rank Progress S.A. liquidity resilience 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 | 8.2% | zł44.59 Million | zł545.25 Million | zł71.62 Million | zł27.03 Million | ▲ +22.4 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 | — |