Tarczynski S.A. (TAR) — Working Capital to Net Assets Ratio
Tarczynski S.A. (TAR) has a Working Capital to Net Assets ratio of -39.6% as of September 2025. Working capital of zł-284.57 Million (current assets of zł372.92 Million minus current liabilities of zł657.49 Million) is measured against net assets of zł719.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tarczynski S.A. Working Capital to Net Assets (2010–2024)
This chart shows how Tarczynski S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -39.6%, reflecting working capital of zł-284.57 Million against net assets of zł719.27 Million PLN. Check tangible net worth ratio of Tarczynski S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tarczynski S.A. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tarczynski S.A. from 2010 to 2024, covering 15 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 TAR market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |