Eko Export SA (EEX) — Working Capital to Net Assets Ratio
Eko Export SA (EEX) has a Working Capital to Net Assets ratio of 150.3% as of March 2024. Working capital of zł-31.59 Million (current assets of zł11.30 Million minus current liabilities of zł42.89 Million) is measured against net assets of zł-21.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eko Export SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eko Export SA Working Capital to Net Assets (2009–2023)
This chart shows how Eko Export SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of March 2024, the ratio stands at 150.3%, reflecting working capital of zł-31.59 Million against net assets of zł-21.02 Million PLN. See Eko Export SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eko Export SA (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eko Export SA from 2009 to 2023, 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 live market cap and the full company profile, see Eko Export SA (EEX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 154.5% | zł-30.13 Million | zł-19.51 Million | zł10.88 Million | zł41.02 Million | ▲ +17.0 pp |
| 2022 | 137.5% | zł-19.11 Million | zł-13.90 Million | zł11.57 Million | zł30.68 Million | ▲ +168.2 pp |
| 2021 | -30.7% | zł-9.85 Million | zł32.09 Million | zł17.53 Million | zł27.38 Million | ▼ -10.3 pp |
| 2020 | -20.4% | zł-7.67 Million | zł37.61 Million | zł20.24 Million | zł27.91 Million | ▲ +1.5 pp |
| 2019 | -21.8% | zł-9.21 Million | zł42.15 Million | zł21.55 Million | zł30.76 Million | ▼ -10.7 pp |
| 2018 | -11.1% | zł-4.80 Million | zł43.12 Million | zł17.41 Million | zł22.21 Million | ▼ -14.9 pp |
| 2017 | 3.8% | zł3.81 Million | zł101.34 Million | zł17.82 Million | zł14.01 Million | ▲ +2.6 pp |
| 2016 | 1.2% | zł1.08 Million | zł91.64 Million | zł24.18 Million | zł23.10 Million | ▼ -16.2 pp |
| 2015 | 17.4% | zł10.95 Million | zł63.08 Million | zł30.78 Million | zł19.83 Million | ▼ -32.8 pp |
| 2014 | 50.2% | zł29.86 Million | zł59.50 Million | zł50.72 Million | zł20.86 Million | ▲ +0.7 pp |
| 2013 | 49.5% | zł25.58 Million | zł51.70 Million | zł35.86 Million | zł10.28 Million | ▲ +18.7 pp |
| 2012 | 30.8% | zł7.30 Million | zł23.67 Million | zł16.89 Million | zł9.59 Million | ▼ -24.2 pp |
| 2011 | 55.1% | zł15.67 Million | zł28.45 Million | zł19.17 Million | zł3.50 Million | ▲ +21.3 pp |
| 2010 | 33.8% | zł5.01 Million | zł14.81 Million | zł7.36 Million | zł2.36 Million | ▲ +50.9 pp |
| 2009 | -17.1% | zł-1.01 Million | zł5.91 Million | zł2.47 Million | zł3.48 Million | — |