EuroHold Bulgaria AD (EHG) — Working Capital to Net Assets Ratio
EuroHold Bulgaria AD (EHG) has a Working Capital to Net Assets ratio of 75.7% as of December 2025. Working capital of zł292.22 Million (current assets of zł1.06 Billion minus current liabilities of zł767.83 Million) is measured against net assets of zł385.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EHG net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 75.7%, reflecting working capital of zł292.22 Million against net assets of zł385.93 Million PLN. Check tangible equity quality of EuroHold Bulgaria AD to evaluate the tangible quality of the company's equity base.
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 EuroHold Bulgaria AD market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.7% | zł292.22 Million | zł385.93 Million | zł1.06 Billion | zł767.83 Million | ▼ -276.3 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 | — |