Echo Investment SA Working Capital to Net Assets Ratio
Echo Investment SA working capital to net assets ratio. Echo Investment SA (ECH) has a Working Capital to Net Assets ratio of 57.8% as of December 2025. Working capital of zł958.65 Million (current assets of zł3.64 Billion minus current liabilities of zł2.68 Billion) is measured against net assets of zł1.66 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 Echo Investment SA (2005–2025)
Working capital to net assets ratio of Echo Investment SA from 2005 to 2025. This chart shows how Echo Investment SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 57.8%, reflecting working capital of zł958.65 Million against net assets of zł1.66 Billion PLN. See operational self-sufficiency of Echo Investment SA to measure how many days the company can operate on defensive assets alone.
Echo Investment SA Working Capital to Net Assets Ratio by Year (2005–2025)
Echo Investment SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Echo Investment SA from 2005 to 2025, covering 21 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 Echo Investment SA total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | zł958.65 Million | zł1.66 Billion | zł3.64 Billion | zł2.68 Billion | ▲ +11.0 pp |
| 2024 | 46.8% | zł940.75 Million | zł2.01 Billion | zł3.00 Billion | zł2.06 Billion | ▲ +93.7 pp |
| 2023 | -46.9% | zł-951.73 Million | zł2.03 Billion | zł813.84 Million | zł1.77 Billion | ▼ -91.4 pp |
| 2022 | 44.4% | zł802.61 Million | zł1.81 Billion | zł3.07 Billion | zł2.27 Billion | ▲ +41.1 pp |
| 2021 | 3.4% | zł62.93 Million | zł1.86 Billion | zł2.53 Billion | zł2.47 Billion | ▼ -47.6 pp |
| 2020 | 51.0% | zł858.89 Million | zł1.68 Billion | zł2.87 Billion | zł2.01 Billion | ▲ +24.2 pp |
| 2019 | 26.8% | zł418.45 Million | zł1.56 Billion | zł1.90 Billion | zł1.48 Billion | ▼ -12.3 pp |
| 2018 | 39.1% | zł584.70 Million | zł1.50 Billion | zł1.62 Billion | zł1.04 Billion | ▼ -30.1 pp |
| 2017 | 69.2% | zł1.10 Billion | zł1.59 Billion | zł2.21 Billion | zł1.11 Billion | ▲ +24.7 pp |
| 2016 | 44.5% | zł680.53 Million | zł1.53 Billion | zł1.64 Billion | zł955.58 Million | ▲ +19.3 pp |
| 2015 | 25.2% | zł923.19 Million | zł3.66 Billion | zł1.62 Billion | zł700.27 Million | ▲ +2.9 pp |
| 2014 | 22.3% | zł706.25 Million | zł3.16 Billion | zł1.15 Billion | zł443.39 Million | ▲ +11.5 pp |
| 2013 | 10.9% | zł301.00 Million | zł2.77 Billion | zł1.53 Billion | zł1.23 Billion | ▼ -2.3 pp |
| 2012 | 13.1% | zł319.55 Million | zł2.43 Billion | zł1.03 Billion | zł709.86 Million | ▼ -14.9 pp |
| 2011 | 28.0% | zł578.01 Million | zł2.06 Billion | zł1.22 Billion | zł642.40 Million | ▲ +4.4 pp |
| 2010 | 23.6% | zł441.86 Million | zł1.88 Billion | zł952.19 Million | zł510.33 Million | ▲ +10.0 pp |
| 2009 | 13.6% | zł235.12 Million | zł1.73 Billion | zł722.66 Million | zł487.54 Million | ▼ -15.1 pp |
| 2008 | 28.7% | zł470.07 Million | zł1.64 Billion | zł916.54 Million | zł446.48 Million | ▼ -8.9 pp |
| 2007 | 37.5% | zł573.01 Million | zł1.53 Billion | zł946.94 Million | zł373.93 Million | ▲ +20.5 pp |
| 2006 | 17.1% | zł205.91 Million | zł1.21 Billion | zł585.01 Million | zł379.10 Million | ▲ +3.5 pp |
| 2005 | 13.6% | zł127.36 Million | zł935.25 Million | zł470.78 Million | zł343.42 Million | — |