Trakcja PRKiI S.A. Working Capital to Net Assets Ratio
Trakcja PRKiI S.A. working capital to net assets ratio. Trakcja PRKiI S.A. (TRK) has a Working Capital to Net Assets ratio of 6.5% as of September 2025. Working capital of zł26.58 Million (current assets of zł1.20 Billion minus current liabilities of zł1.17 Billion) is measured against net assets of zł406.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Trakcja PRKiI S.A.'s equity 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 Trakcja PRKiI S.A. (2004–2024)
Working capital to net assets ratio of Trakcja PRKiI S.A. from 2004 to 2024. This chart shows how Trakcja PRKiI S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 6.5%, reflecting working capital of zł26.58 Million against net assets of zł406.71 Million PLN. See TRK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Trakcja PRKiI S.A. Working Capital to Net Assets Ratio by Year (2004–2024)
Trakcja PRKiI S.A. working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trakcja PRKiI S.A. from 2004 to 2024, covering 21 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 TRK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.9% | zł117.70 Million | zł380.40 Million | zł1.20 Billion | zł1.09 Billion | ▲ +87.6 pp |
| 2023 | -56.6% | zł-140.57 Million | zł248.19 Million | zł1.01 Billion | zł1.15 Billion | ▲ +27.2 pp |
| 2022 | -83.8% | zł-176.06 Million | zł210.07 Million | zł895.35 Million | zł1.07 Billion | ▼ -119.9 pp |
| 2021 | 36.1% | zł115.68 Million | zł320.10 Million | zł817.78 Million | zł702.10 Million | ▲ +7.5 pp |
| 2020 | 28.7% | zł96.64 Million | zł337.12 Million | zł896.44 Million | zł799.79 Million | ▲ +13.9 pp |
| 2019 | 14.7% | zł61.93 Million | zł420.24 Million | zł887.95 Million | zł826.02 Million | ▲ +10.6 pp |
| 2018 | 4.1% | zł26.61 Million | zł645.54 Million | zł822.05 Million | zł795.44 Million | ▼ -15.4 pp |
| 2017 | 19.5% | zł147.53 Million | zł756.98 Million | zł710.83 Million | zł563.29 Million | ▼ -7.5 pp |
| 2016 | 26.9% | zł207.79 Million | zł771.14 Million | zł675.01 Million | zł467.22 Million | ▲ +4.2 pp |
| 2015 | 22.7% | zł163.99 Million | zł722.34 Million | zł623.14 Million | zł459.16 Million | ▲ +7.0 pp |
| 2014 | 15.7% | zł105.97 Million | zł674.50 Million | zł725.95 Million | zł619.98 Million | ▲ +13.5 pp |
| 2013 | 2.3% | zł14.08 Million | zł623.37 Million | zł776.00 Million | zł761.93 Million | ▲ +12.8 pp |
| 2012 | -10.6% | zł-51.57 Million | zł488.27 Million | zł627.25 Million | zł678.81 Million | ▼ -19.4 pp |
| 2011 | 8.9% | zł49.11 Million | zł552.78 Million | zł1.07 Billion | zł1.02 Billion | ▼ -50.9 pp |
| 2010 | 59.8% | zł241.61 Million | zł404.19 Million | zł539.78 Million | zł298.17 Million | ▲ +0.1 pp |
| 2009 | 59.7% | zł224.96 Million | zł376.91 Million | zł389.17 Million | zł164.21 Million | ▼ -15.0 pp |
| 2008 | 74.7% | zł236.88 Million | zł317.02 Million | zł614.87 Million | zł377.99 Million | ▲ +21.2 pp |
| 2007 | 53.5% | zł80.19 Million | zł149.85 Million | zł363.22 Million | zł283.03 Million | ▼ -16.0 pp |
| 2006 | 69.5% | zł85.89 Million | zł123.54 Million | zł331.20 Million | zł245.31 Million | ▲ +3.1 pp |
| 2005 | 66.4% | zł72.86 Million | zł109.76 Million | zł211.35 Million | zł138.49 Million | ▲ +13.8 pp |
| 2004 | 52.6% | zł42.78 Million | zł81.38 Million | zł190.41 Million | zł147.62 Million | — |