Torpol SA Working Capital to Net Assets Ratio
Torpol SA working capital to net assets ratio. Torpol SA (TOR) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of zł407.90 Million (current assets of zł884.62 Million minus current liabilities of zł476.71 Million) is measured against net assets of zł546.08 Million. 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 Torpol SA (2012–2024)
Working capital to net assets ratio of Torpol SA from 2012 to 2024. This chart shows how Torpol SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 74.7%, reflecting working capital of zł407.90 Million against net assets of zł546.08 Million PLN. See how many days can Torpol SA fund operations to measure how many days the company can operate on defensive assets alone.
Torpol SA Working Capital to Net Assets Ratio by Year (2012–2024)
Torpol SA working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Torpol SA from 2012 to 2024, covering 13 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 TOR total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.0% | zł407.40 Million | zł528.77 Million | zł973.33 Million | zł565.93 Million | ▲ +2.0 pp |
| 2023 | 75.1% | zł382.19 Million | zł509.15 Million | zł906.00 Million | zł523.81 Million | ▼ -0.1 pp |
| 2022 | 75.2% | zł306.39 Million | zł407.52 Million | zł757.94 Million | zł451.54 Million | ▲ +24.4 pp |
| 2021 | 50.7% | zł148.25 Million | zł292.16 Million | zł702.95 Million | zł554.70 Million | ▲ +0.7 pp |
| 2020 | 50.1% | zł125.52 Million | zł250.67 Million | zł815.50 Million | zł689.98 Million | ▼ -9.6 pp |
| 2019 | 59.7% | zł132.95 Million | zł222.86 Million | zł1.08 Billion | zł943.78 Million | ▼ -3.2 pp |
| 2018 | 62.9% | zł126.33 Million | zł200.83 Million | zł700.49 Million | zł574.16 Million | ▲ +13.6 pp |
| 2017 | 49.3% | zł89.50 Million | zł181.47 Million | zł635.62 Million | zł546.12 Million | ▼ -16.8 pp |
| 2016 | 66.1% | zł144.16 Million | zł218.01 Million | zł513.13 Million | zł368.97 Million | ▼ -4.9 pp |
| 2015 | 71.0% | zł158.30 Million | zł222.89 Million | zł520.34 Million | zł362.04 Million | ▲ +11.2 pp |
| 2014 | 59.8% | zł121.66 Million | zł203.31 Million | zł706.73 Million | zł585.07 Million | ▲ +19.6 pp |
| 2013 | 40.3% | zł49.54 Million | zł123.01 Million | zł373.41 Million | zł323.87 Million | ▼ -4.3 pp |
| 2012 | 44.6% | zł52.81 Million | zł118.49 Million | zł247.09 Million | zł194.28 Million | — |