Allegro.eu S.A. (ALE) — Working Capital to Net Assets Ratio
Allegro.eu S.A. (ALE) has a Working Capital to Net Assets ratio of 17.0% as of December 2025. Working capital of zł1.72 Billion (current assets of zł5.32 Billion minus current liabilities of zł3.59 Billion) is measured against net assets of zł10.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allegro.eu S.A. Working Capital to Net Assets (2017–2025)
This chart shows how Allegro.eu S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 17.0%, reflecting working capital of zł1.72 Billion against net assets of zł10.14 Billion PLN. See Allegro.eu S.A. (ALE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allegro.eu S.A. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allegro.eu S.A. from 2017 to 2025, covering 9 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 market cap of Allegro.eu S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.0% | zł1.72 Billion | zł10.14 Billion | zł5.32 Billion | zł3.59 Billion | ▼ -9.2 pp |
| 2024 | 26.2% | zł2.64 Billion | zł10.09 Billion | zł5.25 Billion | zł2.61 Billion | ▲ +6.9 pp |
| 2023 | 19.3% | zł1.75 Billion | zł9.04 Billion | zł4.01 Billion | zł2.27 Billion | ▲ +9.7 pp |
| 2022 | 9.6% | zł866.29 Million | zł8.98 Billion | zł3.18 Billion | zł2.31 Billion | ▼ -11.9 pp |
| 2021 | 21.5% | zł2.03 Billion | zł9.45 Billion | zł3.26 Billion | zł1.23 Billion | ▲ +8.5 pp |
| 2020 | 13.0% | zł1.06 Billion | zł8.09 Billion | zł1.95 Billion | zł890.06 Million | ▲ +12.4 pp |
| 2019 | 0.6% | zł42.98 Million | zł6.68 Billion | zł852.44 Million | zł809.47 Million | ▼ -6.8 pp |
| 2018 | 7.4% | zł669.60 Million | zł9.06 Billion | zł1.15 Billion | zł479.01 Million | ▲ +4.3 pp |
| 2017 | 3.1% | zł270.83 Million | zł8.80 Billion | zł636.52 Million | zł365.69 Million | — |