Eko Export SA Working Capital to Net Assets Ratio
Eko Export SA 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. Check tangible net worth ratio of Eko Export SA 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 Eko Export SA (2009–2023)
Working capital to net assets ratio of Eko Export SA from 2009 to 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 EEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Eko Export SA Working Capital to Net Assets Ratio by Year (2009–2023)
Eko Export SA working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see EEX total assets.
| 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 | — |