Esotiq & Henderson S.A. Working Capital to Net Assets Ratio
Esotiq & Henderson S.A. working capital to net assets ratio. Esotiq & Henderson S.A. (EAH) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of zł26.57 Million (current assets of zł115.20 Million minus current liabilities of zł88.63 Million) is measured against net assets of zł67.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Esotiq & Henderson S.A. tangible net worth ratio 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 Esotiq & Henderson S.A. (2011–2025)
Working capital to net assets ratio of Esotiq & Henderson S.A. from 2011 to 2025. This chart shows how Esotiq & Henderson S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 39.4%, reflecting working capital of zł26.57 Million against net assets of zł67.40 Million PLN. See EAH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Esotiq & Henderson S.A. Working Capital to Net Assets Ratio by Year (2011–2025)
Esotiq & Henderson S.A. working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Esotiq & Henderson S.A. from 2011 to 2025, covering 15 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 Esotiq & Henderson S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | zł28.84 Million | zł69.60 Million | zł121.18 Million | zł92.34 Million | ▲ +14.8 pp |
| 2024 | 26.7% | zł17.96 Million | zł67.34 Million | zł118.84 Million | zł100.88 Million | ▼ -7.7 pp |
| 2023 | 34.4% | zł21.13 Million | zł61.47 Million | zł79.39 Million | zł58.26 Million | ▼ -2.3 pp |
| 2022 | 36.7% | zł21.46 Million | zł58.44 Million | zł102.92 Million | zł81.46 Million | ▼ -2.3 pp |
| 2021 | 39.1% | zł23.43 Million | zł59.97 Million | zł84.02 Million | zł60.60 Million | ▲ +14.4 pp |
| 2020 | 24.7% | zł13.32 Million | zł54.02 Million | zł61.67 Million | zł48.35 Million | ▲ +3.2 pp |
| 2019 | 21.4% | zł10.94 Million | zł51.06 Million | zł69.68 Million | zł58.74 Million | ▼ -14.3 pp |
| 2018 | 35.7% | zł16.07 Million | zł45.01 Million | zł66.09 Million | zł50.02 Million | ▼ -12.3 pp |
| 2017 | 48.0% | zł20.86 Million | zł43.42 Million | zł52.73 Million | zł31.86 Million | ▲ +4.9 pp |
| 2016 | 43.1% | zł20.96 Million | zł48.60 Million | zł74.72 Million | zł53.77 Million | ▲ +2.7 pp |
| 2015 | 40.4% | zł21.21 Million | zł52.52 Million | zł54.77 Million | zł33.56 Million | ▲ +0.8 pp |
| 2014 | 39.5% | zł15.44 Million | zł39.04 Million | zł45.85 Million | zł30.41 Million | ▲ +2.1 pp |
| 2013 | 37.5% | zł13.46 Million | zł35.91 Million | zł49.00 Million | zł35.55 Million | ▼ -24.3 pp |
| 2012 | 61.8% | zł20.37 Million | zł32.97 Million | zł41.82 Million | zł21.44 Million | ▼ -49.1 pp |
| 2011 | 110.9% | zł21.09 Million | zł19.02 Million | zł53.58 Million | zł32.49 Million | — |