Rawlplug S.A. (RWL) — Working Capital to Net Assets Ratio
Rawlplug S.A. (RWL) has a Working Capital to Net Assets ratio of 57.3% as of September 2025. Working capital of zł424.99 Million (current assets of zł809.36 Million minus current liabilities of zł384.37 Million) is measured against net assets of zł741.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rawlplug S.A. (RWL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rawlplug S.A. Working Capital to Net Assets (2004–2024)
This chart shows how Rawlplug S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 57.3%, reflecting working capital of zł424.99 Million against net assets of zł741.63 Million PLN. Check Rawlplug S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rawlplug S.A. (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rawlplug S.A. from 2004 to 2024, covering 21 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 Rawlplug S.A. (RWL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.4% | zł182.25 Million | zł747.37 Million | zł737.16 Million | zł554.91 Million | ▼ -21.0 pp |
| 2023 | 45.4% | zł320.63 Million | zł706.16 Million | zł743.81 Million | zł423.18 Million | ▼ -11.2 pp |
| 2022 | 56.6% | zł420.26 Million | zł742.97 Million | zł765.74 Million | zł345.48 Million | ▲ +28.9 pp |
| 2021 | 27.7% | zł178.26 Million | zł643.74 Million | zł643.17 Million | zł464.91 Million | ▼ -8.6 pp |
| 2020 | 36.3% | zł191.39 Million | zł527.09 Million | zł454.37 Million | zł262.98 Million | ▼ -10.2 pp |
| 2019 | 46.5% | zł221.93 Million | zł477.43 Million | zł454.79 Million | zł232.87 Million | ▲ +16.8 pp |
| 2018 | 29.6% | zł137.07 Million | zł462.36 Million | zł498.10 Million | zł361.03 Million | ▼ -6.3 pp |
| 2017 | 36.0% | zł154.60 Million | zł429.99 Million | zł405.01 Million | zł250.41 Million | ▲ +10.6 pp |
| 2016 | 25.3% | zł106.77 Million | zł421.31 Million | zł393.44 Million | zł286.67 Million | ▼ -3.0 pp |
| 2015 | 28.3% | zł111.43 Million | zł393.62 Million | zł368.42 Million | zł256.99 Million | ▲ +5.8 pp |
| 2014 | 22.5% | zł84.88 Million | zł377.31 Million | zł357.59 Million | zł272.71 Million | ▲ +19.6 pp |
| 2013 | 2.9% | zł10.54 Million | zł367.14 Million | zł335.81 Million | zł325.27 Million | ▲ +0.7 pp |
| 2012 | 2.2% | zł7.93 Million | zł358.88 Million | zł324.60 Million | zł316.67 Million | ▼ -32.5 pp |
| 2011 | 34.8% | zł129.19 Million | zł371.67 Million | zł371.35 Million | zł242.15 Million | ▲ +55.6 pp |
| 2010 | -20.8% | zł-55.36 Million | zł265.68 Million | zł209.22 Million | zł264.58 Million | ▼ -60.5 pp |
| 2009 | 39.7% | zł122.22 Million | zł307.99 Million | zł315.32 Million | zł193.10 Million | ▲ +5.4 pp |
| 2008 | 34.2% | zł108.79 Million | zł317.65 Million | zł396.75 Million | zł287.96 Million | ▼ -5.6 pp |
| 2007 | 39.8% | zł125.88 Million | zł316.21 Million | zł378.97 Million | zł253.09 Million | ▼ -5.3 pp |
| 2006 | 45.1% | zł101.13 Million | zł224.37 Million | zł257.20 Million | zł156.07 Million | ▼ -10.6 pp |
| 2005 | 55.7% | zł100.55 Million | zł180.54 Million | zł185.23 Million | zł84.69 Million | ▼ -14.0 pp |
| 2004 | 69.7% | zł111.85 Million | zł160.47 Million | zł145.27 Million | zł33.43 Million | — |