Zaklady Magnezytowe Ropczyce S.A. (RPC) — Working Capital to Net Assets Ratio
Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Working Capital to Net Assets ratio of 42.2% as of September 2025. Working capital of zł169.35 Million (current assets of zł316.67 Million minus current liabilities of zł147.32 Million) is measured against net assets of zł401.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Zaklady Magnezytowe Ropczyce S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaklady Magnezytowe Ropczyce S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Zaklady Magnezytowe Ropczyce S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 42.2%, reflecting working capital of zł169.35 Million against net assets of zł401.41 Million PLN. Check tangible equity quality of Zaklady Magnezytowe Ropczyce S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zaklady Magnezytowe Ropczyce S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2024, 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. For live market cap and the full company profile, see Zaklady Magnezytowe Ropczyce S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.7% | zł175.25 Million | zł401.04 Million | zł299.74 Million | zł124.49 Million | ▼ -1.1 pp |
| 2023 | 44.8% | zł179.42 Million | zł400.51 Million | zł389.04 Million | zł209.62 Million | ▲ +3.7 pp |
| 2022 | 41.1% | zł154.93 Million | zł376.94 Million | zł339.12 Million | zł184.18 Million | ▼ -1.2 pp |
| 2021 | 42.3% | zł142.16 Million | zł336.34 Million | zł263.41 Million | zł121.25 Million | ▲ +3.1 pp |
| 2020 | 39.2% | zł120.43 Million | zł307.11 Million | zł185.96 Million | zł65.53 Million | ▼ -0.9 pp |
| 2019 | 40.1% | zł103.22 Million | zł257.49 Million | zł197.47 Million | zł94.26 Million | ▼ -0.9 pp |
| 2018 | 41.0% | zł105.55 Million | zł257.49 Million | zł223.47 Million | zł117.92 Million | ▲ +9.4 pp |
| 2017 | 31.6% | zł92.74 Million | zł293.61 Million | zł182.68 Million | zł89.95 Million | ▲ +2.4 pp |
| 2016 | 29.1% | zł86.79 Million | zł297.87 Million | zł145.57 Million | zł58.79 Million | ▲ +4.3 pp |
| 2015 | 24.8% | zł56.43 Million | zł227.22 Million | zł137.80 Million | zł81.38 Million | ▲ +1.5 pp |
| 2014 | 23.3% | zł53.61 Million | zł229.94 Million | zł137.51 Million | zł83.90 Million | ▼ -5.4 pp |
| 2013 | 28.8% | zł60.46 Million | zł210.20 Million | zł140.43 Million | zł79.97 Million | ▼ -3.0 pp |
| 2012 | 31.8% | zł63.18 Million | zł198.82 Million | zł138.08 Million | zł74.90 Million | ▲ +6.0 pp |
| 2011 | 25.7% | zł48.86 Million | zł189.84 Million | zł159.03 Million | zł110.17 Million | ▲ +17.8 pp |
| 2010 | 8.0% | zł16.05 Million | zł201.24 Million | zł132.53 Million | zł116.48 Million | ▼ -1.0 pp |
| 2009 | 9.0% | zł19.50 Million | zł217.54 Million | zł165.63 Million | zł146.13 Million | ▼ -0.3 pp |
| 2008 | 9.3% | zł21.05 Million | zł226.52 Million | zł239.22 Million | zł218.17 Million | — |