VRG SA (VRG) — Working Capital to Net Assets Ratio
VRG SA (VRG) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of zł400.85 Million (current assets of zł823.44 Million minus current liabilities of zł422.60 Million) is measured against net assets of zł1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VRG SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VRG SA Working Capital to Net Assets (2008–2024)
This chart shows how VRG SA'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 36.1%, reflecting working capital of zł400.85 Million against net assets of zł1.11 Billion PLN. Check VRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VRG SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VRG SA 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 live market cap and the full company profile, see VRG SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.1% | zł362.74 Million | zł1.06 Billion | zł776.20 Million | zł413.45 Million | ▲ +2.8 pp |
| 2023 | 31.3% | zł311.90 Million | zł997.60 Million | zł658.36 Million | zł346.46 Million | ▼ -2.6 pp |
| 2022 | 33.8% | zł318.95 Million | zł942.76 Million | zł663.53 Million | zł344.58 Million | ▲ +0.8 pp |
| 2021 | 33.0% | zł294.02 Million | zł889.66 Million | zł626.58 Million | zł332.56 Million | ▲ +4.5 pp |
| 2020 | 28.5% | zł232.55 Million | zł815.12 Million | zł568.21 Million | zł335.65 Million | ▼ -1.5 pp |
| 2019 | 30.1% | zł259.61 Million | zł863.29 Million | zł584.28 Million | zł324.67 Million | ▼ -5.8 pp |
| 2018 | 35.9% | zł288.64 Million | zł805.10 Million | zł520.10 Million | zł231.47 Million | ▼ -1.4 pp |
| 2017 | 37.3% | zł202.32 Million | zł542.49 Million | zł353.35 Million | zł151.03 Million | ▲ +4.7 pp |
| 2016 | 32.6% | zł161.05 Million | zł494.39 Million | zł323.04 Million | zł162.00 Million | ▲ +3.1 pp |
| 2015 | 29.4% | zł135.01 Million | zł458.53 Million | zł272.72 Million | zł137.71 Million | ▲ +1.6 pp |
| 2014 | 27.9% | zł119.94 Million | zł430.62 Million | zł225.09 Million | zł105.14 Million | ▲ +1.3 pp |
| 2013 | 26.5% | zł108.84 Million | zł410.19 Million | zł204.15 Million | zł95.31 Million | ▲ +7.7 pp |
| 2012 | 18.9% | zł62.90 Million | zł333.23 Million | zł207.74 Million | zł144.84 Million | ▲ +4.9 pp |
| 2011 | 14.0% | zł41.33 Million | zł295.90 Million | zł181.74 Million | zł140.41 Million | ▼ -0.2 pp |
| 2010 | 14.2% | zł42.73 Million | zł301.03 Million | zł188.57 Million | zł145.84 Million | ▼ -5.1 pp |
| 2009 | 19.3% | zł57.35 Million | zł297.11 Million | zł187.13 Million | zł129.78 Million | ▲ +113.1 pp |
| 2008 | -93.8% | zł-223.56 Million | zł238.28 Million | zł295.60 Million | zł519.16 Million | — |