Coal Energy S.A. Working Capital to Net Assets Ratio
Coal Energy S.A. working capital to net assets ratio. Coal Energy S.A. (CLE) has a Working Capital to Net Assets ratio of 101.7% as of March 2026. Working capital of zł-3.38 Million (current assets of zł547.26K minus current liabilities of zł3.93 Million) is measured against net assets of zł-3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Coal Energy S.A. tangible equity quality 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 Coal Energy S.A. (2009–2024)
Working capital to net assets ratio of Coal Energy S.A. from 2009 to 2024. This chart shows how Coal Energy S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2026, the ratio stands at 101.7%, reflecting working capital of zł-3.38 Million against net assets of zł-3.32 Million PLN. See CLE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Coal Energy S.A. Working Capital to Net Assets Ratio by Year (2009–2024)
Coal Energy S.A. working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Coal Energy S.A. from 2009 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 the complete balance sheet picture, see Coal Energy S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.2% | zł-2.63 Million | zł-2.55 Million | zł606.00K | zł3.24 Million | ▲ +3.0 pp |
| 2023 | 100.2% | zł-13.26 Million | zł-13.23 Million | zł1.13 Million | zł14.39 Million | ▼ -198.4 pp |
| 2022 | 298.6% | zł-5.36 Million | zł-1.79 Million | zł2.80 Million | zł8.16 Million | ▲ +613.7 pp |
| 2021 | -315.1% | zł-7.77 Million | zł2.46 Million | zł4.71 Million | zł12.48 Million | ▼ -103.9 pp |
| 2020 | -211.2% | zł-8.41 Million | zł3.98 Million | zł2.79 Million | zł11.20 Million | ▼ -460.0 pp |
| 2019 | 248.8% | zł-102.06 Million | zł-41.02 Million | zł48.05 Million | zł150.10 Million | ▲ +121.7 pp |
| 2018 | 127.1% | zł-93.33 Million | zł-73.44 Million | zł50.65 Million | zł143.98 Million | ▼ -1.6 pp |
| 2017 | 128.6% | zł-79.84 Million | zł-62.07 Million | zł48.94 Million | zł128.78 Million | ▲ +3.3 pp |
| 2016 | 125.3% | zł-65.01 Million | zł-51.87 Million | zł51.63 Million | zł116.64 Million | ▲ +11.3 pp |
| 2015 | 114.0% | zł-49.02 Million | zł-43.00 Million | zł37.77 Million | zł86.79 Million | ▲ +29.7 pp |
| 2014 | 84.3% | zł-30.30 Million | zł-35.95 Million | zł22.52 Million | zł52.82 Million | ▲ +110.6 pp |
| 2013 | -26.3% | zł-7.17 Million | zł27.25 Million | zł58.73 Million | zł65.90 Million | ▼ -53.5 pp |
| 2012 | 27.2% | zł28.43 Million | zł104.66 Million | zł71.56 Million | zł43.13 Million | ▼ -15.0 pp |
| 2011 | 42.1% | zł52.02 Million | zł123.44 Million | zł73.35 Million | zł21.33 Million | ▲ +190.6 pp |
| 2010 | -148.5% | zł-10.91 Million | zł7.35 Million | zł35.36 Million | zł46.27 Million | ▼ -183.2 pp |
| 2009 | 34.7% | zł5.62 Million | zł16.19 Million | zł48.39 Million | zł42.77 Million | — |