Tarczynski S.A. Working Capital to Net Assets Ratio
Tarczynski S.A. working capital to net assets ratio. Tarczynski S.A. (TAR) has a Working Capital to Net Assets ratio of -45.4% as of March 2026. Working capital of zł-354.61 Million (current assets of zł371.07 Million minus current liabilities of zł725.69 Million) is measured against net assets of zł780.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Tarczynski S.A. 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 Tarczynski S.A. (2010–2025)
Working capital to net assets ratio of Tarczynski S.A. from 2010 to 2025. This chart shows how Tarczynski S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -45.4%, reflecting working capital of zł-354.61 Million against net assets of zł780.42 Million PLN. See TAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tarczynski S.A. Working Capital to Net Assets Ratio by Year (2010–2025)
Tarczynski S.A. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tarczynski S.A. from 2010 to 2025, covering 16 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 TAR asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -53.2% | zł-385.36 Million | zł723.79 Million | zł368.90 Million | zł754.26 Million | ▼ -18.5 pp |
| 2024 | -34.8% | zł-220.13 Million | zł633.08 Million | zł291.61 Million | zł511.74 Million | ▼ -11.2 pp |
| 2023 | -23.6% | zł-131.99 Million | zł559.99 Million | zł357.42 Million | zł489.40 Million | ▼ -3.9 pp |
| 2022 | -19.6% | zł-90.61 Million | zł461.62 Million | zł417.37 Million | zł507.98 Million | ▼ -19.0 pp |
| 2021 | -0.6% | zł-2.36 Million | zł381.94 Million | zł278.65 Million | zł281.01 Million | ▼ -6.4 pp |
| 2020 | 5.8% | zł17.17 Million | zł297.05 Million | zł207.87 Million | zł190.71 Million | ▲ +2.2 pp |
| 2019 | 3.5% | zł7.38 Million | zł208.71 Million | zł210.32 Million | zł202.94 Million | ▼ -1.1 pp |
| 2018 | 4.6% | zł8.57 Million | zł186.55 Million | zł209.52 Million | zł200.95 Million | ▲ +12.2 pp |
| 2017 | -7.6% | zł-12.46 Million | zł162.92 Million | zł162.41 Million | zł174.87 Million | ▲ +5.6 pp |
| 2016 | -13.2% | zł-19.35 Million | zł146.42 Million | zł169.00 Million | zł188.35 Million | ▼ -13.1 pp |
| 2015 | -0.1% | zł-124.82K | zł143.22 Million | zł122.30 Million | zł122.42 Million | ▲ +22.6 pp |
| 2014 | -22.7% | zł-28.62 Million | zł126.11 Million | zł116.44 Million | zł145.06 Million | ▼ -19.6 pp |
| 2013 | -3.1% | zł-3.62 Million | zł115.41 Million | zł119.44 Million | zł123.07 Million | ▲ +16.5 pp |
| 2012 | -19.7% | zł-12.80 Million | zł65.11 Million | zł81.42 Million | zł94.23 Million | ▼ -32.2 pp |
| 2011 | 12.6% | zł11.42 Million | zł90.81 Million | zł100.27 Million | zł88.85 Million | ▲ +5.0 pp |
| 2010 | 7.6% | zł6.16 Million | zł80.95 Million | zł62.53 Million | zł56.37 Million | — |