Korporacja Gospodarcza efekt S.A Working Capital to Net Assets Ratio
Korporacja Gospodarcza efekt S.A working capital to net assets ratio. Korporacja Gospodarcza efekt S.A (EFK) has a Working Capital to Net Assets ratio of -3.9% as of September 2025. Working capital of zł-5.15 Million (current assets of zł20.00 Million minus current liabilities of zł25.15 Million) is measured against net assets of zł131.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Korporacja Gospodarcza efekt S.A 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 Korporacja Gospodarcza efekt S.A (2008–2024)
Working capital to net assets ratio of Korporacja Gospodarcza efekt S.A from 2008 to 2024. This chart shows how Korporacja Gospodarcza efekt S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -3.9%, reflecting working capital of zł-5.15 Million against net assets of zł131.25 Million PLN. See Korporacja Gospodarcza efekt S.A (EFK) defensive interval to measure how many days the company can operate on defensive assets alone.
Korporacja Gospodarcza efekt S.A Working Capital to Net Assets Ratio by Year (2008–2024)
Korporacja Gospodarcza efekt S.A working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Korporacja Gospodarcza efekt S.A from 2008 to 2024, 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. For the complete balance sheet picture, see EFK asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.0% | zł-9.68 Million | zł121.65 Million | zł22.54 Million | zł32.22 Million | ▼ -8.3 pp |
| 2023 | 0.3% | zł395.00K | zł115.94 Million | zł29.67 Million | zł29.28 Million | ▲ +7.8 pp |
| 2022 | -7.5% | zł-5.69 Million | zł76.02 Million | zł32.68 Million | zł38.37 Million | ▼ -3.3 pp |
| 2021 | -4.2% | zł-3.49 Million | zł83.07 Million | zł20.76 Million | zł24.25 Million | ▼ -10.3 pp |
| 2020 | 6.1% | zł4.65 Million | zł76.37 Million | zł28.80 Million | zł24.14 Million | ▲ +18.5 pp |
| 2019 | -12.4% | zł-9.05 Million | zł72.73 Million | zł3.35 Million | zł12.40 Million | ▼ -23.0 pp |
| 2018 | 10.6% | zł4.84 Million | zł45.83 Million | zł16.34 Million | zł11.49 Million | ▲ +7.1 pp |
| 2017 | 3.5% | zł1.42 Million | zł40.91 Million | zł12.74 Million | zł11.32 Million | ▼ -1.5 pp |
| 2016 | 4.9% | zł1.82 Million | zł36.80 Million | zł15.43 Million | zł13.61 Million | ▲ +5.1 pp |
| 2015 | -0.2% | zł-57.00K | zł29.93 Million | zł10.45 Million | zł10.51 Million | ▲ +14.3 pp |
| 2014 | -14.5% | zł-3.90 Million | zł26.93 Million | zł6.29 Million | zł10.19 Million | ▲ +30.0 pp |
| 2013 | -44.5% | zł-10.68 Million | zł24.02 Million | zł5.39 Million | zł16.07 Million | ▼ -10.7 pp |
| 2012 | -33.8% | zł-7.39 Million | zł21.88 Million | zł7.12 Million | zł14.51 Million | ▲ +12.1 pp |
| 2011 | -45.8% | zł-9.00 Million | zł19.63 Million | zł3.74 Million | zł12.74 Million | ▼ -8.2 pp |
| 2010 | -37.6% | zł-10.78 Million | zł28.63 Million | zł4.43 Million | zł15.20 Million | ▼ -5.9 pp |
| 2009 | -31.7% | zł-9.89 Million | zł31.21 Million | zł5.23 Million | zł15.12 Million | ▼ -3.8 pp |
| 2008 | -27.9% | zł-9.82 Million | zł35.22 Million | zł7.18 Million | zł17.01 Million | — |