Erste Bank Polska S.A. (EBP) — Working Capital to Net Assets Ratio
Erste Bank Polska S.A. (EBP) has a Working Capital to Net Assets ratio of 96.3% as of December 2025. Working capital of zł34.18 Billion (current assets of zł50.20 Billion minus current liabilities of zł16.02 Billion) is measured against net assets of zł35.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erste Bank Polska S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Erste Bank Polska S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 96.3%, reflecting working capital of zł34.18 Billion against net assets of zł35.51 Billion PLN. Check EBP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Erste Bank Polska S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erste Bank Polska S.A. from 2004 to 2025, covering 22 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 market value of Erste Bank Polska S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.3% | zł34.18 Billion | zł35.51 Billion | zł50.20 Billion | zł16.02 Billion | ▲ +730.2 pp |
| 2024 | -633.9% | zł-218.32 Billion | zł34.44 Billion | zł15.60 Billion | zł233.92 Billion | ▼ -46.4 pp |
| 2023 | -587.5% | zł-197.93 Billion | zł33.69 Billion | zł13.23 Billion | zł211.17 Billion | ▲ +54.4 pp |
| 2022 | -641.9% | zł-182.73 Billion | zł28.47 Billion | zł14.77 Billion | zł197.51 Billion | ▼ -5.5 pp |
| 2021 | -636.4% | zł-173.19 Billion | zł27.21 Billion | zł12.27 Billion | zł185.46 Billion | ▼ -69.6 pp |
| 2020 | -566.8% | zł-162.44 Billion | zł28.66 Billion | zł9.27 Billion | zł171.71 Billion | ▼ -32.5 pp |
| 2019 | -534.3% | zł-144.16 Billion | zł26.98 Billion | zł10.63 Billion | zł154.79 Billion | ▼ -24.3 pp |
| 2018 | -510.0% | zł-135.65 Billion | zł26.59 Billion | zł11.82 Billion | zł147.46 Billion | ▼ -66.6 pp |
| 2017 | -443.4% | zł-103.51 Billion | zł23.34 Billion | zł6.47 Billion | zł109.98 Billion | ▲ +44.5 pp |
| 2016 | -487.9% | zł-102.55 Billion | zł21.02 Billion | zł8.35 Billion | zł110.90 Billion | ▼ -43.1 pp |
| 2015 | -444.7% | zł-91.47 Billion | zł20.57 Billion | zł9.82 Billion | zł101.30 Billion | ▲ +28.4 pp |
| 2014 | -473.2% | zł-85.42 Billion | zł18.05 Billion | zł10.34 Billion | zł95.75 Billion | ▲ +22.8 pp |
| 2013 | -496.0% | zł-71.84 Billion | zł14.48 Billion | zł7.43 Billion | zł79.27 Billion | ▼ -30.1 pp |
| 2012 | -465.9% | zł-41.82 Billion | zł8.98 Billion | zł5.28 Billion | zł47.10 Billion | ▲ +126.2 pp |
| 2011 | -592.0% | zł-44.30 Billion | zł7.48 Billion | zł2.57 Billion | zł46.87 Billion | ▲ +36.0 pp |
| 2010 | -628.0% | zł-42.54 Billion | zł6.77 Billion | zł2.53 Billion | zł45.08 Billion | ▲ +86.4 pp |
| 2009 | -714.5% | zł-43.13 Billion | zł6.04 Billion | zł2.66 Billion | zł45.79 Billion | ▲ +185.0 pp |
| 2008 | -899.4% | zł-46.88 Billion | zł5.21 Billion | zł3.18 Billion | zł50.06 Billion | ▼ -943.8 pp |
| 2007 | 44.3% | zł2.03 Billion | zł4.58 Billion | zł2.21 Billion | zł177.12 Million | ▲ +43.5 pp |
| 2006 | 0.8% | zł33.27 Million | zł4.03 Billion | zł1.53 Billion | zł1.50 Billion | ▲ +639.9 pp |
| 2005 | -639.1% | zł-21.61 Billion | zł3.38 Billion | zł920.85 Million | zł22.53 Billion | ▼ -409.3 pp |
| 2004 | -229.7% | zł-6.94 Billion | zł3.02 Billion | zł1.20 Billion | zł8.14 Billion | — |