Allegro.eu S.A. Working Capital to Net Assets Ratio
Allegro.eu S.A. 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. Check ALE intangible-adjusted equity ratio 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 Allegro.eu S.A. (2017–2025)
Working capital to net assets ratio of Allegro.eu S.A. from 2017 to 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. See Allegro.eu S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Allegro.eu S.A. Working Capital to Net Assets Ratio by Year (2017–2025)
Allegro.eu S.A. working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Allegro.eu S.A. assets under control.
| 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 | — |