Elektrotim SA (ELT) — Working Capital to Net Assets Ratio
Elektrotim SA (ELT) has a Working Capital to Net Assets ratio of 80.6% as of September 2025. Working capital of zł99.42 Million (current assets of zł240.30 Million minus current liabilities of zł140.88 Million) is measured against net assets of zł123.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elektrotim SA (ELT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elektrotim SA Working Capital to Net Assets (2008–2024)
This chart shows how Elektrotim SA'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 80.6%, reflecting working capital of zł99.42 Million against net assets of zł123.29 Million PLN. Check tangible equity quality of Elektrotim SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elektrotim SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elektrotim 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 live market cap and the full company profile, see Elektrotim SA (ELT) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.0% | zł114.24 Million | zł134.37 Million | zł220.33 Million | zł106.08 Million | ▼ -0.2 pp |
| 2023 | 85.2% | zł87.89 Million | zł103.17 Million | zł236.90 Million | zł149.01 Million | ▲ +5.6 pp |
| 2022 | 79.5% | zł78.84 Million | zł99.12 Million | zł240.25 Million | zł161.40 Million | ▲ +17.4 pp |
| 2021 | 62.1% | zł48.42 Million | zł77.94 Million | zł141.65 Million | zł93.23 Million | ▲ +6.2 pp |
| 2020 | 55.9% | zł39.85 Million | zł71.25 Million | zł138.00 Million | zł98.15 Million | ▲ +28.0 pp |
| 2019 | 27.9% | zł15.18 Million | zł54.43 Million | zł108.40 Million | zł93.22 Million | ▼ -24.7 pp |
| 2018 | 52.6% | zł37.55 Million | zł71.45 Million | zł139.05 Million | zł101.50 Million | ▼ -2.6 pp |
| 2017 | 55.2% | zł42.18 Million | zł76.45 Million | zł135.96 Million | zł93.78 Million | ▼ -3.3 pp |
| 2016 | 58.5% | zł49.41 Million | zł84.51 Million | zł127.79 Million | zł78.38 Million | ▼ -5.3 pp |
| 2015 | 63.7% | zł62.69 Million | zł98.38 Million | zł161.26 Million | zł98.57 Million | ▲ +3.5 pp |
| 2014 | 60.2% | zł49.33 Million | zł81.93 Million | zł123.52 Million | zł74.19 Million | ▼ -2.3 pp |
| 2013 | 62.5% | zł55.68 Million | zł89.03 Million | zł112.24 Million | zł56.56 Million | ▼ -8.2 pp |
| 2012 | 70.7% | zł61.77 Million | zł87.35 Million | zł110.27 Million | zł48.49 Million | ▼ -2.8 pp |
| 2011 | 73.5% | zł66.12 Million | zł89.94 Million | zł108.95 Million | zł42.84 Million | ▼ -2.3 pp |
| 2010 | 75.9% | zł65.69 Million | zł86.59 Million | zł93.17 Million | zł27.48 Million | ▼ -8.3 pp |
| 2009 | 84.2% | zł79.26 Million | zł94.17 Million | zł101.71 Million | zł22.46 Million | ▲ +0.4 pp |
| 2008 | 83.8% | zł75.53 Million | zł90.17 Million | zł104.18 Million | zł28.65 Million | — |