APS Energia S.A. (APE) — Working Capital to Net Assets Ratio
APS Energia S.A. (APE) has a Working Capital to Net Assets ratio of -77.9% as of September 2025. Working capital of zł-12.37 Million (current assets of zł53.37 Million minus current liabilities of zł65.74 Million) is measured against net assets of zł15.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of APS Energia S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APS Energia S.A. Working Capital to Net Assets (2012–2024)
This chart shows how APS Energia S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -77.9%, reflecting working capital of zł-12.37 Million against net assets of zł15.87 Million PLN. See operational self-sufficiency of APS Energia S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for APS Energia S.A. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for APS Energia S.A. from 2012 to 2024, covering 13 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 APS Energia S.A. (APE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |