Cognor S.A. Working Capital to Net Assets Ratio
Cognor S.A. working capital to net assets ratio. Cognor S.A. (COG) has a Working Capital to Net Assets ratio of -18.3% as of June 2026. Working capital of zł-258.61 Million (current assets of zł1.07 Billion minus current liabilities of zł1.33 Billion) is measured against net assets of zł1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cognor S.A. (2008–2025)
Working capital to net assets ratio of Cognor S.A. from 2008 to 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 June 2026, the ratio stands at -18.3%, reflecting working capital of zł-258.61 Million against net assets of zł1.41 Billion PLN. See Cognor S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cognor S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Cognor S.A. working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Cognor S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.8% | zł-25.76 Million | zł1.41 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 | — |