Enea S.A. (ENA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.1%

Enea S.A. (ENA) has a Working Capital to Net Assets ratio of 23.1% as of December 2025. Working capital of zł4.09 Billion (current assets of zł15.26 Billion minus current liabilities of zł11.17 Billion) is measured against net assets of zł17.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Enea S.A.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

zł4.09 Billion
PLN

Current Assets

zł15.26 Billion
PLN

Current Liabilities

zł11.17 Billion
PLN

Enea S.A. Working Capital to Net Assets (2007–2025)

This chart shows how Enea S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 23.1%, reflecting working capital of zł4.09 Billion against net assets of zł17.74 Billion PLN. Check tangible equity quality of Enea S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enea S.A. (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enea S.A. from 2007 to 2025, covering 19 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 Enea S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.1% zł4.09 Billion zł17.74 Billion zł15.26 Billion zł11.17 Billion ▼ -17.1 pp
2024 40.1% zł6.56 Billion zł16.33 Billion zł19.13 Billion zł12.57 Billion ▲ +26.9 pp
2023 13.2% zł2.04 Billion zł15.44 Billion zł17.47 Billion zł15.43 Billion ▲ +9.0 pp
2022 4.2% zł684.28 Million zł16.15 Billion zł14.27 Billion zł13.59 Billion ▼ -0.4 pp
2021 4.7% zł711.45 Million zł15.18 Billion zł12.29 Billion zł11.58 Billion ▼ -5.5 pp
2020 10.2% zł1.34 Billion zł13.09 Billion zł8.12 Billion zł6.79 Billion ▼ -6.2 pp
2019 16.4% zł2.54 Billion zł15.48 Billion zł9.05 Billion zł6.51 Billion ▲ +2.3 pp
2018 14.1% zł2.12 Billion zł15.05 Billion zł6.93 Billion zł4.81 Billion ▼ -0.1 pp
2017 14.2% zł1.98 Billion zł14.00 Billion zł6.23 Billion zł4.25 Billion ▼ -2.2 pp
2016 16.4% zł2.13 Billion zł13.01 Billion zł5.05 Billion zł2.92 Billion ▼ -3.2 pp
2015 19.6% zł2.38 Billion zł12.12 Billion zł4.79 Billion zł2.41 Billion ▲ +3.8 pp
2014 15.8% zł1.91 Billion zł12.06 Billion zł3.76 Billion zł1.85 Billion ▲ +1.2 pp
2013 14.6% zł1.68 Billion zł11.49 Billion zł3.95 Billion zł2.28 Billion ▼ -0.7 pp
2012 15.3% zł1.68 Billion zł10.94 Billion zł3.70 Billion zł2.02 Billion ▼ -4.8 pp
2011 20.1% zł2.11 Billion zł10.48 Billion zł3.88 Billion zł1.77 Billion ▼ -5.3 pp
2010 25.4% zł2.51 Billion zł9.88 Billion zł4.10 Billion zł1.59 Billion ▼ -0.6 pp
2009 26.1% zł2.44 Billion zł9.37 Billion zł3.85 Billion zł1.41 Billion ▲ +0.2 pp
2008 25.9% zł2.34 Billion zł9.02 Billion zł3.78 Billion zł1.44 Billion ▲ +22.9 pp
2007 3.0% zł202.49 Million zł6.77 Billion zł1.87 Billion zł1.66 Billion
pp = percentage points