Stalprodukt SA Working Capital to Net Assets Ratio
Stalprodukt SA working capital to net assets ratio. Stalprodukt SA (STP) has a Working Capital to Net Assets ratio of 49.4% as of June 2026. Working capital of zł1.82 Billion (current assets of zł2.58 Billion minus current liabilities of zł760.48 Million) is measured against net assets of zł3.69 Billion. 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 Stalprodukt SA (2002–2025)
Working capital to net assets ratio of Stalprodukt SA from 2002 to 2025. This chart shows how Stalprodukt SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 49.4%, reflecting working capital of zł1.82 Billion against net assets of zł3.69 Billion PLN. See how many days can Stalprodukt SA fund operations to measure how many days the company can operate on defensive assets alone.
Stalprodukt SA Working Capital to Net Assets Ratio by Year (2002–2025)
Stalprodukt SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stalprodukt SA from 2002 to 2025, covering 24 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 STP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | zł1.88 Billion | zł3.70 Billion | zł2.48 Billion | zł598.81 Million | ▼ -3.9 pp |
| 2024 | 54.6% | zł2.06 Billion | zł3.78 Billion | zł2.76 Billion | zł702.32 Million | ▲ +1.4 pp |
| 2023 | 53.2% | zł2.04 Billion | zł3.83 Billion | zł2.62 Billion | zł584.25 Million | ▲ +1.2 pp |
| 2022 | 52.0% | zł2.00 Billion | zł3.84 Billion | zł2.86 Billion | zł864.35 Million | ▲ +6.1 pp |
| 2021 | 45.9% | zł1.55 Billion | zł3.37 Billion | zł2.45 Billion | zł899.02 Million | ▲ +4.5 pp |
| 2020 | 41.4% | zł1.16 Billion | zł2.80 Billion | zł1.94 Billion | zł775.60 Million | ▼ -5.8 pp |
| 2019 | 47.3% | zł1.25 Billion | zł2.65 Billion | zł1.96 Billion | zł705.93 Million | ▲ +0.8 pp |
| 2018 | 46.4% | zł1.20 Billion | zł2.59 Billion | zł2.04 Billion | zł839.42 Million | ▲ +3.2 pp |
| 2017 | 43.3% | zł928.10 Million | zł2.15 Billion | zł1.89 Billion | zł962.27 Million | ▲ +9.6 pp |
| 2016 | 33.7% | zł625.08 Million | zł1.86 Billion | zł1.67 Billion | zł1.04 Billion | ▼ -0.6 pp |
| 2015 | 34.2% | zł702.04 Million | zł2.05 Billion | zł1.32 Billion | zł620.63 Million | ▲ +5.1 pp |
| 2014 | 29.2% | zł538.33 Million | zł1.85 Billion | zł1.21 Billion | zł672.50 Million | ▲ +1.4 pp |
| 2013 | 27.7% | zł487.32 Million | zł1.76 Billion | zł1.08 Billion | zł591.00 Million | ▲ +5.7 pp |
| 2012 | 22.1% | zł347.82 Million | zł1.58 Billion | zł706.03 Million | zł358.21 Million | ▼ -9.2 pp |
| 2011 | 31.3% | zł475.05 Million | zł1.52 Billion | zł774.63 Million | zł299.58 Million | ▲ +4.3 pp |
| 2010 | 26.9% | zł385.49 Million | zł1.43 Billion | zł675.65 Million | zł290.16 Million | ▼ -0.2 pp |
| 2009 | 27.1% | zł364.43 Million | zł1.34 Billion | zł576.93 Million | zł212.51 Million | ▼ -1.5 pp |
| 2008 | 28.6% | zł319.64 Million | zł1.12 Billion | zł517.80 Million | zł198.16 Million | ▼ -9.2 pp |
| 2007 | 37.8% | zł313.66 Million | zł829.80 Million | zł565.28 Million | zł251.62 Million | ▼ -8.7 pp |
| 2006 | 46.5% | zł266.58 Million | zł573.17 Million | zł518.00 Million | zł251.42 Million | ▲ +8.8 pp |
| 2005 | 37.7% | zł127.92 Million | zł339.40 Million | zł273.95 Million | zł146.03 Million | ▼ -3.8 pp |
| 2004 | 41.5% | zł82.64 Million | zł198.97 Million | zł226.05 Million | zł143.41 Million | ▲ +32.1 pp |
| 2003 | 9.4% | zł11.62 Million | zł123.28 Million | zł143.98 Million | zł132.36 Million | ▲ +15.9 pp |
| 2002 | -6.4% | zł-6.70 Million | zł104.26 Million | zł160.82 Million | zł167.53 Million | — |