Sopharma AD (SPH) — Working Capital to Net Assets Ratio
Sopharma AD (SPH) has a Working Capital to Net Assets ratio of 25.0% as of September 2025. Working capital of zł245.60 Million (current assets of zł1.04 Billion minus current liabilities of zł791.43 Million) is measured against net assets of zł981.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sopharma AD balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sopharma AD Working Capital to Net Assets (2011–2024)
This chart shows how Sopharma AD's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 25.0%, reflecting working capital of zł245.60 Million against net assets of zł981.36 Million PLN. Check SPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sopharma AD (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sopharma AD from 2011 to 2024, covering 14 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 SPH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.2% | zł77.90 Million | zł843.10 Million | zł849.38 Million | zł771.47 Million | ▼ -13.7 pp |
| 2023 | 22.9% | zł172.70 Million | zł753.63 Million | zł781.89 Million | zł609.19 Million | ▼ -2.4 pp |
| 2022 | 25.3% | zł181.81 Million | zł718.13 Million | zł578.38 Million | zł396.56 Million | ▲ +3.0 pp |
| 2021 | 22.4% | zł147.34 Million | zł658.87 Million | zł571.23 Million | zł423.89 Million | ▲ +10.4 pp |
| 2020 | 12.0% | zł67.73 Million | zł566.60 Million | zł612.18 Million | zł544.45 Million | ▲ +0.7 pp |
| 2019 | 11.3% | zł65.05 Million | zł575.77 Million | zł549.10 Million | zł484.05 Million | ▼ -7.8 pp |
| 2018 | 19.1% | zł97.02 Million | zł508.53 Million | zł529.91 Million | zł432.90 Million | ▼ -3.7 pp |
| 2017 | 22.8% | zł114.80 Million | zł503.11 Million | zł512.36 Million | zł397.56 Million | ▼ -3.3 pp |
| 2016 | 26.2% | zł128.47 Million | zł491.22 Million | zł442.62 Million | zł314.16 Million | ▲ +0.2 pp |
| 2015 | 25.9% | zł118.65 Million | zł457.64 Million | zł434.14 Million | zł315.50 Million | ▲ +1.3 pp |
| 2014 | 24.6% | zł106.13 Million | zł431.64 Million | zł426.82 Million | zł320.70 Million | ▲ +0.2 pp |
| 2013 | 24.4% | zł100.52 Million | zł412.77 Million | zł398.29 Million | zł297.77 Million | ▼ -2.9 pp |
| 2012 | 27.3% | zł106.69 Million | zł391.35 Million | zł390.67 Million | zł283.98 Million | ▼ -1.9 pp |
| 2011 | 29.2% | zł106.78 Million | zł365.81 Million | zł382.46 Million | zł275.67 Million | — |