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 101.7% 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. See Coal Energy S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see balance sheet size of Coal Energy S.A..
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. Check CLE financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |