Cognor S.A. (COG) — Working Capital to Net Assets Ratio
Cognor S.A. (COG) has a Working Capital to Net Assets ratio of -7.0% as of March 2026. Working capital of zł-98.81 Million (current assets of zł1.06 Billion minus current liabilities of zł1.16 Billion) is measured against net assets of zł1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cognor S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Cognor S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -7.0%, reflecting working capital of zł-98.81 Million against net assets of zł1.40 Billion PLN. See defensive interval ratio of Cognor S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cognor S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cognor S.A. from 2008 to 2025, covering 18 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 COG market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | zł-25.76 Million | zł1.40 Billion | zł941.90 Million | zł967.66 Million | ▲ +12.1 pp |
| 2024 | -13.9% | zł-164.51 Million | zł1.18 Billion | zł1.01 Billion | zł1.18 Billion | ▼ -52.0 pp |
| 2023 | 38.0% | zł471.76 Million | zł1.24 Billion | zł1.09 Billion | zł620.38 Million | ▼ -30.2 pp |
| 2022 | 68.2% | zł837.33 Million | zł1.23 Billion | zł1.35 Billion | zł508.47 Million | ▲ +14.0 pp |
| 2021 | 54.2% | zł349.00 Million | zł643.87 Million | zł940.68 Million | zł591.67 Million | ▲ +42.2 pp |
| 2020 | 12.0% | zł36.93 Million | zł307.01 Million | zł516.68 Million | zł479.75 Million | ▼ -13.2 pp |
| 2019 | 25.2% | zł69.86 Million | zł277.19 Million | zł564.48 Million | zł494.62 Million | ▼ -34.3 pp |
| 2018 | 59.5% | zł176.17 Million | zł295.88 Million | zł622.08 Million | zł445.91 Million | ▼ -36.5 pp |
| 2017 | 96.0% | zł232.16 Million | zł241.83 Million | zł552.22 Million | zł320.06 Million | ▲ +1.2 pp |
| 2016 | 94.8% | zł147.77 Million | zł155.90 Million | zł470.36 Million | zł322.59 Million | ▼ -23.6 pp |
| 2015 | 118.3% | zł199.64 Million | zł168.69 Million | zł437.81 Million | zł238.17 Million | ▼ -3.6 pp |
| 2014 | 122.0% | zł228.42 Million | zł187.29 Million | zł517.85 Million | zł289.43 Million | ▲ +351.3 pp |
| 2013 | -229.4% | zł-296.20 Million | zł129.13 Million | zł459.50 Million | zł755.70 Million | ▼ -345.2 pp |
| 2012 | 115.8% | zł204.75 Million | zł176.84 Million | zł442.04 Million | zł237.29 Million | ▼ -2.7 pp |
| 2011 | 118.5% | zł209.03 Million | zł176.44 Million | zł463.47 Million | zł254.45 Million | ▲ +111.5 pp |
| 2010 | 7.0% | zł13.77 Million | zł196.39 Million | zł177.86 Million | zł164.09 Million | ▼ -19.8 pp |
| 2009 | 26.8% | zł76.31 Million | zł284.29 Million | zł310.48 Million | zł234.17 Million | ▼ -36.1 pp |
| 2008 | 62.9% | zł159.22 Million | zł252.93 Million | zł247.90 Million | zł88.68 Million | — |