Asseco South Eastern Europe S.A. (ASE) — Working Capital to Net Assets Ratio
Asseco South Eastern Europe S.A. (ASE) has a Working Capital to Net Assets ratio of 12.3% as of June 2025. Working capital of zł124.42 Million (current assets of zł895.19 Million minus current liabilities of zł770.77 Million) is measured against net assets of zł1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Asseco South Eastern Europe 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
Asseco South Eastern Europe S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Asseco South Eastern Europe S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 12.3%, reflecting working capital of zł124.42 Million against net assets of zł1.01 Billion PLN. See ASE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Asseco South Eastern Europe S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asseco South Eastern Europe S.A. from 2008 to 2024, covering 17 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 ASE market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.6% | zł256.39 Million | zł1.09 Billion | zł923.80 Million | zł667.41 Million | ▲ +2.7 pp |
| 2023 | 20.9% | zł235.09 Million | zł1.12 Billion | zł950.63 Million | zł715.54 Million | ▼ -1.2 pp |
| 2022 | 22.1% | zł247.48 Million | zł1.12 Billion | zł812.50 Million | zł565.02 Million | ▲ +4.2 pp |
| 2021 | 18.0% | zł174.54 Million | zł971.69 Million | zł578.80 Million | zł404.26 Million | ▼ -4.5 pp |
| 2020 | 22.5% | zł205.33 Million | zł913.07 Million | zł560.01 Million | zł354.68 Million | ▲ +4.7 pp |
| 2019 | 17.8% | zł142.68 Million | zł800.20 Million | zł468.28 Million | zł325.61 Million | ▼ -3.0 pp |
| 2018 | 20.9% | zł159.61 Million | zł765.09 Million | zł362.00 Million | zł202.38 Million | ▲ +4.4 pp |
| 2017 | 16.4% | zł118.18 Million | zł719.31 Million | zł287.76 Million | zł169.59 Million | ▲ +0.2 pp |
| 2016 | 16.2% | zł118.75 Million | zł732.41 Million | zł303.51 Million | zł184.76 Million | ▲ +1.2 pp |
| 2015 | 15.1% | zł103.81 Million | zł689.31 Million | zł235.15 Million | zł131.34 Million | ▲ +1.4 pp |
| 2014 | 13.7% | zł92.77 Million | zł679.17 Million | zł235.35 Million | zł142.59 Million | ▼ -1.4 pp |
| 2013 | 15.1% | zł97.91 Million | zł648.95 Million | zł213.96 Million | zł116.05 Million | ▼ -4.5 pp |
| 2012 | 19.6% | zł130.49 Million | zł664.85 Million | zł218.72 Million | zł88.23 Million | ▼ -1.8 pp |
| 2011 | 21.4% | zł150.93 Million | zł705.81 Million | zł260.12 Million | zł109.19 Million | ▲ +4.8 pp |
| 2010 | 16.5% | zł98.81 Million | zł597.26 Million | zł223.21 Million | zł124.40 Million | ▼ -4.6 pp |
| 2009 | 21.1% | zł122.19 Million | zł578.61 Million | zł215.90 Million | zł93.71 Million | ▲ +1.0 pp |
| 2008 | 20.1% | zł60.13 Million | zł298.50 Million | zł145.65 Million | zł85.51 Million | — |