ED Invest S.A. (EDI) — Working Capital to Net Assets Ratio
ED Invest S.A. (EDI) has a Working Capital to Net Assets ratio of 110.3% as of March 2026. Working capital of zł54.01 Million (current assets of zł102.71 Million minus current liabilities of zł48.71 Million) is measured against net assets of zł48.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ED Invest S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ED Invest S.A. Working Capital to Net Assets (2009–2025)
This chart shows how ED Invest S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 110.3%, reflecting working capital of zł54.01 Million against net assets of zł48.98 Million PLN. For the complete balance sheet picture, see ED Invest S.A. assets under control.
Annual Working Capital to Net Assets for ED Invest S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ED Invest S.A. from 2009 to 2025, covering 17 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. Check ED Invest S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 111.3% | zł53.53 Million | zł48.09 Million | zł112.54 Million | zł59.01 Million | ▲ +5.7 pp |
| 2024 | 105.6% | zł66.47 Million | zł62.95 Million | zł94.93 Million | zł28.47 Million | ▲ +1.8 pp |
| 2023 | 103.8% | zł72.59 Million | zł69.96 Million | zł97.88 Million | zł25.29 Million | ▼ -2.8 pp |
| 2022 | 106.6% | zł66.95 Million | zł62.84 Million | zł88.96 Million | zł22.01 Million | ▲ +1.4 pp |
| 2021 | 105.2% | zł67.24 Million | zł63.92 Million | zł80.46 Million | zł13.22 Million | ▼ -15.9 pp |
| 2020 | 121.1% | zł70.60 Million | zł58.28 Million | zł80.01 Million | zł9.41 Million | ▲ +1.0 pp |
| 2019 | 120.1% | zł61.23 Million | zł50.97 Million | zł72.83 Million | zł11.60 Million | ▲ +14.0 pp |
| 2018 | 106.2% | zł57.56 Million | zł54.23 Million | zł64.73 Million | zł7.16 Million | ▼ -9.4 pp |
| 2017 | 115.6% | zł62.55 Million | zł54.13 Million | zł117.79 Million | zł55.24 Million | ▲ +9.8 pp |
| 2016 | 105.8% | zł55.04 Million | zł52.05 Million | zł69.89 Million | zł14.85 Million | ▼ -6.8 pp |
| 2015 | 112.6% | zł58.94 Million | zł52.34 Million | zł106.19 Million | zł47.25 Million | ▼ -23.0 pp |
| 2014 | 135.6% | zł67.12 Million | zł49.50 Million | zł116.94 Million | zł49.83 Million | ▲ +25.2 pp |
| 2013 | 110.4% | zł50.74 Million | zł45.95 Million | zł74.56 Million | zł23.82 Million | ▲ +6.4 pp |
| 2012 | 104.0% | zł49.08 Million | zł47.17 Million | zł73.03 Million | zł23.95 Million | ▼ -1.5 pp |
| 2011 | 105.5% | zł51.97 Million | zł49.26 Million | zł75.00 Million | zł23.04 Million | ▼ -63.3 pp |
| 2010 | 168.8% | zł97.28 Million | zł57.62 Million | zł110.29 Million | zł13.01 Million | ▲ +49.3 pp |
| 2009 | 119.5% | zł30.87 Million | zł25.82 Million | zł40.23 Million | zł9.36 Million | — |