Coal Energy S.A. (CLE) — Working Capital to Net Assets Ratio
Coal Energy S.A. (CLE) has a Working Capital to Net Assets ratio of 101.9% as of December 2025. Working capital of zł-3.28 Million (current assets of zł499.00K minus current liabilities of zł3.78 Million) is measured against net assets of zł-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coal Energy S.A. (CLE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coal Energy S.A. Working Capital to Net Assets (2009–2024)
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 December 2025, the ratio stands at 101.9%, reflecting working capital of zł-3.28 Million against net assets of zł-3.22 Million PLN. Check CLE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Coal Energy S.A. (2009–2024)
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 live market cap and the full company profile, see Coal Energy S.A. stock valuation.
| 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 | — |