EuroHold Bulgaria AD (EHG) — Working Capital to Net Assets Ratio
EuroHold Bulgaria AD (EHG) has a Working Capital to Net Assets ratio of 68.0% as of March 2026. Working capital of zł146.38 Million (current assets of zł553.22 Million minus current liabilities of zł406.84 Million) is measured against net assets of zł215.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EuroHold Bulgaria AD (EHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EuroHold Bulgaria AD Working Capital to Net Assets (2008–2025)
This chart shows how EuroHold Bulgaria AD's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 68.0%, reflecting working capital of zł146.38 Million against net assets of zł215.41 Million PLN. See EHG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EuroHold Bulgaria AD (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EuroHold Bulgaria AD from 2008 to 2025, covering 18 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 market value of EuroHold Bulgaria AD.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.4% | zł158.67 Million | zł199.95 Million | zł551.02 Million | zł392.35 Million | ▼ -272.7 pp |
| 2024 | 352.0% | zł951.73 Million | zł270.37 Million | zł1.04 Billion | zł90.80 Million | ▼ -13.1 pp |
| 2023 | 365.1% | zł429.74 Million | zł117.71 Million | zł1.10 Billion | zł670.97 Million | ▲ +514.6 pp |
| 2022 | -149.6% | zł-101.94 Million | zł68.16 Million | zł241.60 Million | zł343.54 Million | ▼ -55.2 pp |
| 2021 | -94.4% | zł-349.74 Million | zł370.51 Million | zł194.74 Million | zł544.48 Million | ▼ -42.8 pp |
| 2020 | -51.6% | zł-69.66 Million | zł134.94 Million | zł100.72 Million | zł170.38 Million | ▼ -32.5 pp |
| 2019 | -19.1% | zł-37.46 Million | zł195.62 Million | zł133.80 Million | zł171.26 Million | ▲ +17.2 pp |
| 2018 | -36.4% | zł-75.46 Million | zł207.32 Million | zł110.72 Million | zł186.18 Million | ▲ +7.3 pp |
| 2017 | -43.7% | zł-93.72 Million | zł214.51 Million | zł120.22 Million | zł213.94 Million | ▼ -22.7 pp |
| 2016 | -21.0% | zł-24.23 Million | zł115.26 Million | zł156.26 Million | zł180.48 Million | ▲ +19.4 pp |
| 2015 | -40.4% | zł-48.19 Million | zł119.22 Million | zł119.22 Million | zł167.40 Million | ▼ -54.3 pp |
| 2014 | 13.9% | zł33.85 Million | zł243.82 Million | zł100.89 Million | zł67.04 Million | ▲ +14.4 pp |
| 2013 | -0.5% | zł-1.26 Million | zł237.65 Million | zł78.42 Million | zł79.68 Million | ▼ -4.1 pp |
| 2012 | 3.6% | zł8.30 Million | zł231.70 Million | zł55.07 Million | zł46.77 Million | ▼ -23.6 pp |
| 2011 | 27.2% | zł66.84 Million | zł246.12 Million | zł279.58 Million | zł212.74 Million | ▼ -5.5 pp |
| 2010 | 32.7% | zł67.80 Million | zł207.30 Million | zł242.98 Million | zł175.18 Million | ▲ +2.9 pp |
| 2009 | 29.8% | zł68.47 Million | zł229.81 Million | zł259.15 Million | zł190.67 Million | ▼ -15.9 pp |
| 2008 | 45.7% | zł86.13 Million | zł188.42 Million | zł284.64 Million | zł198.51 Million | — |