Trans Polonia S.A. Working Capital to Net Assets Ratio
Trans Polonia S.A. working capital to net assets ratio. Trans Polonia S.A. (TRN) has a Working Capital to Net Assets ratio of 20.2% as of September 2025. Working capital of zł28.24 Million (current assets of zł176.37 Million minus current liabilities of zł148.12 Million) is measured against net assets of zł139.91 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 Trans Polonia S.A. (2008–2024)
Working capital to net assets ratio of Trans Polonia S.A. from 2008 to 2024. This chart shows how Trans Polonia S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 20.2%, reflecting working capital of zł28.24 Million against net assets of zł139.91 Million PLN. See how many days can Trans Polonia S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Trans Polonia S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
Trans Polonia S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trans Polonia S.A. from 2008 to 2024, covering 17 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 Trans Polonia S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | zł44.21 Million | zł141.68 Million | zł89.94 Million | zł45.73 Million | ▼ -6.0 pp |
| 2023 | 37.2% | zł52.27 Million | zł140.67 Million | zł101.41 Million | zł49.14 Million | ▼ -9.8 pp |
| 2022 | 47.0% | zł68.00 Million | zł144.76 Million | zł113.18 Million | zł45.18 Million | ▼ -7.9 pp |
| 2021 | 54.8% | zł77.03 Million | zł140.46 Million | zł113.90 Million | zł36.87 Million | ▼ -39.1 pp |
| 2020 | 93.9% | zł125.10 Million | zł133.16 Million | zł225.14 Million | zł100.04 Million | ▲ +50.6 pp |
| 2019 | 43.4% | zł52.72 Million | zł121.55 Million | zł121.03 Million | zł68.32 Million | ▼ -6.2 pp |
| 2018 | 49.6% | zł55.71 Million | zł112.28 Million | zł107.34 Million | zł51.63 Million | ▼ -2.0 pp |
| 2017 | 51.7% | zł57.42 Million | zł111.17 Million | zł112.16 Million | zł54.74 Million | ▲ +32.8 pp |
| 2016 | 18.8% | zł10.38 Million | zł55.19 Million | zł65.79 Million | zł55.41 Million | ▲ +8.0 pp |
| 2015 | 10.8% | zł2.66 Million | zł24.51 Million | zł24.85 Million | zł22.19 Million | ▲ +4.4 pp |
| 2014 | 6.4% | zł1.50 Million | zł23.37 Million | zł20.26 Million | zł18.76 Million | ▼ -16.7 pp |
| 2013 | 23.2% | zł4.81 Million | zł20.76 Million | zł22.79 Million | zł17.98 Million | ▼ -5.6 pp |
| 2012 | 28.7% | zł4.88 Million | zł17.00 Million | zł16.21 Million | zł11.32 Million | ▼ -1.2 pp |
| 2011 | 29.9% | zł3.60 Million | zł12.03 Million | zł13.82 Million | zł10.22 Million | ▼ -11.5 pp |
| 2010 | 41.5% | zł2.62 Million | zł6.32 Million | zł7.67 Million | zł5.05 Million | ▲ +90.8 pp |
| 2009 | -49.4% | zł-1.16 Million | zł2.34 Million | zł2.81 Million | zł3.97 Million | ▲ +9.1 pp |
| 2008 | -58.5% | zł-1.08 Million | zł1.84 Million | zł2.88 Million | zł3.95 Million | — |