Shoper S.A. Working Capital to Net Assets Ratio
Shoper S.A. working capital to net assets ratio. Shoper S.A. (SHO) has a Working Capital to Net Assets ratio of -2.7% as of September 2025. Working capital of zł-2.06 Million (current assets of zł43.35 Million minus current liabilities of zł45.41 Million) is measured against net assets of zł76.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shoper S.A. (SHO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shoper S.A. (2018–2024)
Working capital to net assets ratio of Shoper S.A. from 2018 to 2024. This chart shows how Shoper S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -2.7%, reflecting working capital of zł-2.06 Million against net assets of zł76.96 Million PLN. See defensive interval ratio of Shoper S.A. to measure how many days the company can operate on defensive assets alone.
Shoper S.A. Working Capital to Net Assets Ratio by Year (2018–2024)
Shoper S.A. working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shoper S.A. from 2018 to 2024, covering 7 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 Shoper S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.6% | zł-4.17 Million | zł73.96 Million | zł53.91 Million | zł58.07 Million | ▲ +5.4 pp |
| 2023 | -11.0% | zł-6.19 Million | zł56.35 Million | zł29.51 Million | zł35.70 Million | ▲ +48.3 pp |
| 2022 | -59.3% | zł-22.75 Million | zł38.35 Million | zł20.51 Million | zł43.25 Million | ▼ -65.3 pp |
| 2021 | 5.9% | zł2.23 Million | zł37.63 Million | zł29.93 Million | zł27.70 Million | ▼ -36.3 pp |
| 2020 | 42.3% | zł10.19 Million | zł24.12 Million | zł24.26 Million | zł14.07 Million | ▲ +27.9 pp |
| 2019 | 14.4% | zł2.32 Million | zł16.11 Million | zł10.75 Million | zł8.43 Million | ▼ -5.4 pp |
| 2018 | 19.8% | zł3.16 Million | zł15.98 Million | zł10.27 Million | zł7.12 Million | — |