Elkop SA Working Capital to Net Assets Ratio
Elkop SA working capital to net assets ratio. Elkop SA (EKP) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of zł1.05 Million (current assets of zł1.07 Million minus current liabilities of zł22.00K) is measured against net assets of zł1.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Elkop SA (EKP) tangible equity ratio 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 Elkop SA (2008–2024)
Working capital to net assets ratio of Elkop SA from 2008 to 2024. This chart shows how Elkop SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting working capital of zł1.05 Million against net assets of zł1.05 Million PLN. See Elkop SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Elkop SA Working Capital to Net Assets Ratio by Year (2008–2024)
Elkop SA 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 Elkop SA 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 Elkop SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.1% | zł192.71K | zł135.80 Million | zł226.22K | zł33.51K | ▲ +2.0 pp |
| 2023 | -1.9% | zł-1.81 Million | zł95.24 Million | zł1.74 Million | zł3.55 Million | ▼ -2.5 pp |
| 2022 | 0.6% | zł566.00K | zł88.85 Million | zł3.50 Million | zł2.93 Million | ▼ -3.1 pp |
| 2021 | 3.7% | zł3.08 Million | zł82.36 Million | zł5.33 Million | zł2.25 Million | ▼ -4.7 pp |
| 2020 | 8.5% | zł6.68 Million | zł78.84 Million | zł7.66 Million | zł986.00K | ▼ -4.0 pp |
| 2019 | 12.4% | zł8.93 Million | zł71.79 Million | zł9.91 Million | zł986.00K | ▼ -2.0 pp |
| 2018 | 14.4% | zł8.54 Million | zł59.34 Million | zł9.54 Million | zł995.00K | ▲ +6.4 pp |
| 2017 | 8.0% | zł4.73 Million | zł59.15 Million | zł5.47 Million | zł749.00K | ▼ -2.0 pp |
| 2016 | 10.0% | zł4.79 Million | zł47.76 Million | zł5.36 Million | zł565.00K | ▲ +2.9 pp |
| 2015 | 7.1% | zł3.37 Million | zł47.43 Million | zł4.17 Million | zł800.00K | ▲ +2.6 pp |
| 2014 | 4.5% | zł2.12 Million | zł46.72 Million | zł3.78 Million | zł1.66 Million | ▼ -14.8 pp |
| 2013 | 19.3% | zł11.00 Million | zł57.02 Million | zł11.74 Million | zł743.00K | ▲ +4.7 pp |
| 2012 | 14.6% | zł8.11 Million | zł55.51 Million | zł9.64 Million | zł1.53 Million | ▼ -21.8 pp |
| 2011 | 36.4% | zł8.74 Million | zł24.02 Million | zł10.98 Million | zł2.23 Million | ▼ -12.2 pp |
| 2010 | 48.6% | zł4.77 Million | zł9.82 Million | zł8.31 Million | zł3.54 Million | ▲ +0.7 pp |
| 2009 | 47.9% | zł5.65 Million | zł11.79 Million | zł9.65 Million | zł4.00 Million | ▼ -7.3 pp |
| 2008 | 55.2% | zł8.13 Million | zł14.73 Million | zł9.57 Million | zł1.44 Million | — |