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 20.0% as of March 2026. Working capital of zł2.12 Billion (current assets of zł5.34 Billion minus current liabilities of zł3.22 Billion) is measured against net assets of zł10.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Allegro.eu S.A. to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 20.0%, reflecting working capital of zł2.12 Billion against net assets of zł10.57 Billion PLN. For the complete balance sheet picture, see total assets of Allegro.eu S.A..
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. Check Allegro.eu S.A. (ALE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |