Neptis Working Capital to Net Assets Ratio
Neptis working capital to net assets ratio. Neptis (YAN) has a Working Capital to Net Assets ratio of 82.9% as of December 2025. Working capital of zł8.36 Million (current assets of zł23.51 Million minus current liabilities of zł15.15 Million) is measured against net assets of zł10.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Neptis 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 Neptis (2016–2025)
Working capital to net assets ratio of Neptis from 2016 to 2025. This chart shows how Neptis's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82.9%, reflecting working capital of zł8.36 Million against net assets of zł10.09 Million PLN. See how many days can Neptis fund operations to measure how many days the company can operate on defensive assets alone.
Neptis Working Capital to Net Assets Ratio by Year (2016–2025)
Neptis working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neptis from 2016 to 2025, covering 10 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 YAN total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | zł8.36 Million | zł10.09 Million | zł23.51 Million | zł15.15 Million | ▲ +4.1 pp |
| 2024 | 78.8% | zł6.00 Million | zł7.61 Million | zł18.52 Million | zł12.52 Million | ▲ +25.8 pp |
| 2023 | 53.0% | zł3.70 Million | zł6.97 Million | zł15.44 Million | zł11.74 Million | ▼ -32.5 pp |
| 2022 | 85.5% | zł8.14 Million | zł9.52 Million | zł18.77 Million | zł10.63 Million | ▲ +15.9 pp |
| 2021 | 69.6% | zł4.63 Million | zł6.65 Million | zł12.54 Million | zł7.91 Million | ▲ +29.8 pp |
| 2020 | 39.8% | zł2.01 Million | zł5.06 Million | zł10.20 Million | zł8.18 Million | ▲ +41.4 pp |
| 2019 | -1.6% | zł-67.58K | zł4.20 Million | zł7.66 Million | zł7.73 Million | ▲ +3.9 pp |
| 2018 | -5.5% | zł-190.65K | zł3.47 Million | zł6.25 Million | zł6.44 Million | ▼ -77.8 pp |
| 2017 | 72.3% | zł2.18 Million | zł3.01 Million | zł8.75 Million | zł6.58 Million | ▼ -13.8 pp |
| 2016 | 86.1% | zł1.83 Million | zł2.12 Million | zł4.08 Million | zł2.25 Million | — |