Wirtualna Polska Holding SA (WPL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.9%

Wirtualna Polska Holding SA (WPL) has a Working Capital to Net Assets ratio of 16.9% as of September 2025. Working capital of zł180.42 Million (current assets of zł1.04 Billion minus current liabilities of zł861.61 Million) is measured against net assets of zł1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wirtualna Polska Holding SA to measure how much of total assets are equity-financed.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

zł180.42 Million
PLN

Current Assets

zł1.04 Billion
PLN

Current Liabilities

zł861.61 Million
PLN

Wirtualna Polska Holding SA Working Capital to Net Assets (2012–2024)

This chart shows how Wirtualna Polska Holding 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 16.9%, reflecting working capital of zł180.42 Million against net assets of zł1.07 Billion PLN. Check Wirtualna Polska Holding SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wirtualna Polska Holding SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wirtualna Polska Holding 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 live market cap and the full company profile, see WPL market cap.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.4% zł125.06 Million zł1.01 Billion zł640.40 Million zł515.34 Million ▲ +9.8 pp
2023 2.6% zł23.64 Million zł915.83 Million zł558.80 Million zł535.15 Million ▼ -0.8 pp
2022 3.4% zł31.16 Million zł922.87 Million zł477.23 Million zł446.06 Million ▼ -15.3 pp
2021 18.6% zł138.47 Million zł743.31 Million zł355.48 Million zł217.01 Million ▼ -5.8 pp
2020 24.4% zł145.90 Million zł597.69 Million zł356.50 Million zł210.60 Million ▲ +18.5 pp
2019 5.9% zł30.09 Million zł513.13 Million zł235.93 Million zł205.84 Million ▲ +2.1 pp
2018 3.8% zł17.66 Million zł467.76 Million zł208.78 Million zł191.12 Million ▲ +9.7 pp
2017 -6.0% zł-25.01 Million zł419.93 Million zł141.68 Million zł166.69 Million ▼ -8.2 pp
2016 2.2% zł9.12 Million zł408.73 Million zł122.45 Million zł113.34 Million ▼ -1.4 pp
2015 3.6% zł12.81 Million zł357.58 Million zł111.68 Million zł98.87 Million ▲ +0.4 pp
2014 3.2% zł7.84 Million zł245.59 Million zł84.86 Million zł77.01 Million ▼ -8.1 pp
2013 11.3% zł8.29 Million zł73.12 Million zł19.06 Million zł10.77 Million ▲ +4.7 pp
2012 6.6% zł4.52 Million zł68.49 Million zł11.10 Million zł6.58 Million
pp = percentage points