APS Energia S.A. Working Capital to Net Assets Ratio
APS Energia S.A. working capital to net assets ratio. APS Energia S.A. (APE) has a Working Capital to Net Assets ratio of 16.2% as of March 2026. Working capital of zł4.50 Million (current assets of zł48.38 Million minus current liabilities of zł43.88 Million) is measured against net assets of zł27.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of APS Energia S.A. 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 APS Energia S.A. (2012–2025)
Working capital to net assets ratio of APS Energia S.A. from 2012 to 2025. This chart shows how APS Energia S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 16.2%, reflecting working capital of zł4.50 Million against net assets of zł27.74 Million PLN. See APE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
APS Energia S.A. Working Capital to Net Assets Ratio by Year (2012–2025)
APS Energia S.A. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for APS Energia S.A. from 2012 to 2025, covering 14 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 APS Energia S.A. (APE) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | zł1.37 Million | zł21.10 Million | zł55.75 Million | zł54.38 Million | ▲ +90.2 pp |
| 2024 | -83.7% | zł-14.12 Million | zł16.87 Million | zł42.68 Million | zł56.80 Million | ▼ -132.3 pp |
| 2023 | 48.6% | zł22.46 Million | zł46.20 Million | zł65.52 Million | zł43.05 Million | ▼ -5.5 pp |
| 2022 | 54.1% | zł30.37 Million | zł56.12 Million | zł63.36 Million | zł32.98 Million | ▼ -3.3 pp |
| 2021 | 57.4% | zł32.06 Million | zł55.84 Million | zł70.24 Million | zł38.18 Million | ▲ +0.4 pp |
| 2020 | 57.1% | zł26.36 Million | zł46.21 Million | zł47.13 Million | zł20.77 Million | ▼ -3.5 pp |
| 2019 | 60.6% | zł33.32 Million | zł54.98 Million | zł66.83 Million | zł33.51 Million | ▲ +4.1 pp |
| 2018 | 56.5% | zł26.13 Million | zł46.24 Million | zł57.54 Million | zł31.41 Million | ▲ +37.3 pp |
| 2017 | 19.2% | zł7.69 Million | zł40.08 Million | zł46.46 Million | zł38.77 Million | ▼ -8.5 pp |
| 2016 | 27.7% | zł12.17 Million | zł43.95 Million | zł48.86 Million | zł36.68 Million | ▼ -26.8 pp |
| 2015 | 54.5% | zł22.29 Million | zł40.88 Million | zł40.23 Million | zł17.95 Million | ▼ -16.2 pp |
| 2014 | 70.8% | zł22.49 Million | zł31.78 Million | zł41.05 Million | zł18.56 Million | ▲ +3.4 pp |
| 2013 | 67.4% | zł17.08 Million | zł25.34 Million | zł32.50 Million | zł15.41 Million | ▲ +13.0 pp |
| 2012 | 54.4% | zł8.56 Million | zł15.73 Million | zł20.73 Million | zł12.16 Million | — |