Cez A.S. Working Capital to Net Assets Ratio
Cez A.S. working capital to net assets ratio. Cez A.S. (CEZ) has a Working Capital to Net Assets ratio of 16.1% as of September 2025. Working capital of Kč39.17 Billion (current assets of Kč195.03 Billion minus current liabilities of Kč155.86 Billion) is measured against net assets of Kč243.61 Billion. 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 Cez A.S. (2005–2024)
Working capital to net assets ratio of Cez A.S. from 2005 to 2024. This chart shows how Cez A.S.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 16.1%, reflecting working capital of Kč39.17 Billion against net assets of Kč243.61 Billion CZK. See CEZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cez A.S. Working Capital to Net Assets Ratio by Year (2005–2024)
Cez A.S. working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cez A.S. from 2005 to 2024, covering 20 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 CEZ current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | Kč51.84 Billion | Kč250.91 Billion | Kč238.84 Billion | Kč186.99 Billion | ▼ -0.3 pp |
| 2023 | 20.9% | Kč51.45 Billion | Kč245.60 Billion | Kč285.11 Billion | Kč233.66 Billion | ▲ +12.5 pp |
| 2022 | 8.4% | Kč16.71 Billion | Kč198.44 Billion | Kč553.80 Billion | Kč537.10 Billion | ▲ +39.2 pp |
| 2021 | -30.8% | Kč-50.08 Billion | Kč162.84 Billion | Kč708.92 Billion | Kč759.00 Billion | ▼ -40.3 pp |
| 2020 | 9.6% | Kč22.88 Billion | Kč238.56 Billion | Kč230.51 Billion | Kč207.64 Billion | ▲ +3.4 pp |
| 2019 | 6.2% | Kč15.87 Billion | Kč255.36 Billion | Kč202.64 Billion | Kč186.77 Billion | ▲ +2.5 pp |
| 2018 | 3.7% | Kč8.86 Billion | Kč239.28 Billion | Kč227.00 Billion | Kč218.14 Billion | ▲ +0.6 pp |
| 2017 | 3.1% | Kč7.97 Billion | Kč254.32 Billion | Kč138.25 Billion | Kč130.28 Billion | ▼ -1.5 pp |
| 2016 | 4.6% | Kč12.15 Billion | Kč261.36 Billion | Kč141.59 Billion | Kč129.44 Billion | ▼ -1.2 pp |
| 2015 | 5.9% | Kč15.93 Billion | Kč272.15 Billion | Kč109.63 Billion | Kč93.70 Billion | ▼ -2.8 pp |
| 2014 | 8.7% | Kč23.02 Billion | Kč265.85 Billion | Kč130.35 Billion | Kč107.34 Billion | ▼ -4.6 pp |
| 2013 | 13.3% | Kč34.90 Billion | Kč263.12 Billion | Kč154.62 Billion | Kč119.72 Billion | ▲ +4.5 pp |
| 2012 | 8.7% | Kč22.23 Billion | Kč254.22 Billion | Kč141.17 Billion | Kč118.94 Billion | ▲ +6.5 pp |
| 2011 | 2.2% | Kč5.14 Billion | Kč232.08 Billion | Kč130.53 Billion | Kč125.39 Billion | ▲ +4.4 pp |
| 2010 | -2.2% | Kč-5.02 Billion | Kč227.05 Billion | Kč95.66 Billion | Kč100.68 Billion | ▲ +5.4 pp |
| 2009 | -7.6% | Kč-15.76 Billion | Kč206.68 Billion | Kč115.30 Billion | Kč131.07 Billion | ▲ +9.4 pp |
| 2008 | -17.1% | Kč-26.45 Billion | Kč154.93 Billion | Kč99.98 Billion | Kč126.43 Billion | ▲ +1.9 pp |
| 2007 | -19.0% | Kč-28.34 Billion | Kč149.45 Billion | Kč31.99 Billion | Kč60.33 Billion | ▼ -18.4 pp |
| 2006 | -0.5% | Kč-1.04 Billion | Kč190.82 Billion | Kč33.49 Billion | Kč34.53 Billion | ▲ +2.3 pp |
| 2005 | -2.9% | Kč-5.03 Billion | Kč174.28 Billion | Kč15.55 Billion | Kč20.58 Billion | — |