Zaklady Magnezytowe Ropczyce S.A. Working Capital to Net Assets Ratio
Zaklady Magnezytowe Ropczyce S.A. working capital to net assets ratio. Zaklady Magnezytowe Ropczyce S.A. (RPC) has a Working Capital to Net Assets ratio of 44.4% as of June 2026. Working capital of zł181.67 Million (current assets of zł336.47 Million minus current liabilities of zł154.79 Million) is measured against net assets of zł409.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zaklady Magnezytowe Ropczyce S.A. (2008–2025)
Working capital to net assets ratio of Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025. This chart shows how Zaklady Magnezytowe Ropczyce S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 44.4%, reflecting working capital of zł181.67 Million against net assets of zł409.34 Million PLN. Explore long-term investment intensity of Zaklady Magnezytowe Ropczyce S.A. to see how much of total assets are deployed in long-term investments.
Zaklady Magnezytowe Ropczyce S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Zaklady Magnezytowe Ropczyce S.A. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zaklady Magnezytowe Ropczyce S.A. from 2008 to 2025, covering 18 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 Zaklady Magnezytowe Ropczyce S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.9% | zł170.33 Million | zł406.03 Million | zł339.61 Million | zł169.28 Million | ▼ -1.7 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 | — |