Clean & Carbon Energy S.A. (CCE) — Working Capital to Net Assets Ratio
Clean & Carbon Energy S.A. (CCE) has a Working Capital to Net Assets ratio of -88.5% as of September 2025. Working capital of zł-7.99 Million (current assets of zł324.00K minus current liabilities of zł8.32 Million) is measured against net assets of zł9.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clean & Carbon Energy S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean & Carbon Energy S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Clean & Carbon Energy S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -88.5%, reflecting working capital of zł-7.99 Million against net assets of zł9.03 Million PLN. Check Clean & Carbon Energy S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clean & Carbon Energy S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clean & Carbon Energy S.A. from 2008 to 2024, covering 16 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 Clean & Carbon Energy S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -83.3% | zł-7.60 Million | zł9.13 Million | zł422.00K | zł8.03 Million | ▼ -47.7 pp |
| 2023 | -35.6% | zł-3.36 Million | zł9.44 Million | zł95.00K | zł3.45 Million | ▼ -13.2 pp |
| 2022 | -22.3% | zł-2.47 Million | zł11.04 Million | zł203.00K | zł2.67 Million | ▲ +8.0 pp |
| 2021 | -30.3% | zł-3.38 Million | zł11.14 Million | zł205.00K | zł3.58 Million | ▼ -108.4 pp |
| 2020 | 78.1% | zł51.63 Million | zł66.15 Million | zł54.75 Million | zł3.12 Million | ▲ +0.5 pp |
| 2019 | 77.5% | zł53.02 Million | zł68.39 Million | zł55.34 Million | zł2.33 Million | ▼ -0.1 pp |
| 2018 | 77.6% | zł53.27 Million | zł68.64 Million | zł55.54 Million | zł2.28 Million | ▼ -22.4 pp |
| 2017 | 100.0% | zł126.18 Million | zł126.18 Million | zł141.38 Million | zł15.20 Million | ▲ +11.5 pp |
| 2016 | 88.5% | zł98.81 Million | zł111.69 Million | zł114.61 Million | zł15.80 Million | ▲ +10.4 pp |
| 2015 | 78.1% | zł96.86 Million | zł124.05 Million | zł106.66 Million | zł9.80 Million | ▼ -1.4 pp |
| 2014 | 79.4% | zł93.39 Million | zł117.55 Million | zł102.61 Million | zł9.22 Million | ▲ +73.3 pp |
| 2012 | 6.2% | zł34.65 Million | zł559.63 Million | zł35.54 Million | zł890.00K | ▼ -1.3 pp |
| 2011 | 7.5% | zł41.96 Million | zł559.44 Million | zł42.52 Million | zł551.00K | ▲ +1.0 pp |
| 2010 | 6.6% | zł36.60 Million | zł558.76 Million | zł37.82 Million | zł1.22 Million | ▼ -65.5 pp |
| 2009 | 72.0% | zł32.82 Million | zł45.55 Million | zł35.83 Million | zł3.01 Million | ▲ +0.2 pp |
| 2008 | 71.9% | zł38.37 Million | zł53.40 Million | zł68.73 Million | zł30.35 Million | — |