Wikana SA (WIK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.5%

Wikana SA (WIK) has a Working Capital to Net Assets ratio of 85.5% as of September 2025. Working capital of zł133.08 Million (current assets of zł210.13 Million minus current liabilities of zł77.04 Million) is measured against net assets of zł155.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WIK equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.5%
Working Capital / Net Assets

Working Capital

zł133.08 Million
PLN

Current Assets

zł210.13 Million
PLN

Current Liabilities

zł77.04 Million
PLN

Wikana SA Working Capital to Net Assets (2008–2024)

This chart shows how Wikana 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 85.5%, reflecting working capital of zł133.08 Million against net assets of zł155.70 Million PLN. Check WIK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wikana SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wikana 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 Wikana SA stock valuation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.2% zł131.79 Million zł149.47 Million zł180.98 Million zł49.19 Million ▼ -381.4 pp
2023 469.6% zł489.16 Million zł104.17 Million zł493.30 Million zł4.14 Million ▲ +396.0 pp
2022 73.6% zł68.22 Million zł92.67 Million zł192.06 Million zł123.84 Million ▲ +4.7 pp
2021 68.9% zł55.92 Million zł81.12 Million zł156.94 Million zł101.02 Million ▼ -12.4 pp
2020 81.4% zł38.86 Million zł47.76 Million zł180.44 Million zł141.58 Million ▲ +66.0 pp
2019 15.4% zł6.57 Million zł42.74 Million zł156.65 Million zł150.08 Million ▲ +4.7 pp
2018 10.7% zł4.50 Million zł42.12 Million zł144.58 Million zł140.08 Million ▼ -13.0 pp
2017 23.7% zł11.01 Million zł46.46 Million zł103.13 Million zł92.13 Million ▲ +3.1 pp
2016 20.6% zł9.34 Million zł45.34 Million zł105.64 Million zł96.31 Million ▼ -34.1 pp
2015 54.7% zł23.13 Million zł42.30 Million zł96.10 Million zł72.97 Million ▼ -31.5 pp
2014 86.2% zł36.38 Million zł42.23 Million zł121.02 Million zł84.64 Million ▲ +33.8 pp
2013 52.4% zł31.85 Million zł60.83 Million zł144.80 Million zł112.95 Million ▲ +36.5 pp
2012 15.8% zł17.16 Million zł108.48 Million zł155.58 Million zł138.42 Million ▼ -59.7 pp
2011 75.5% zł91.50 Million zł121.17 Million zł180.45 Million zł88.95 Million ▲ +23.5 pp
2010 52.0% zł53.09 Million zł102.15 Million zł128.82 Million zł75.73 Million ▼ -24.5 pp
2009 76.4% zł61.42 Million zł80.36 Million zł116.89 Million zł55.47 Million ▲ +6.5 pp
2008 69.9% zł31.75 Million zł45.42 Million zł67.02 Million zł35.27 Million
pp = percentage points