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 16.7% as of March 2026. Working capital of zł91.91 Million (current assets of zł193.75 Million minus current liabilities of zł101.83 Million) is measured against net assets of zł549.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 16.7%, reflecting working capital of zł91.91 Million against net assets of zł549.08 Million PLN. See RNK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 RNK market cap.
| 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 | — |