Enea S.A. Working Capital to Net Assets Ratio
Enea S.A. working capital to net assets ratio. Enea S.A. (ENA) has a Working Capital to Net Assets ratio of 24.7% as of March 2026. Working capital of zł4.61 Billion (current assets of zł12.09 Billion minus current liabilities of zł7.48 Billion) is measured against net assets of zł18.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enea S.A. (2007–2025)
Working capital to net assets ratio of Enea S.A. from 2007 to 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 March 2026, the ratio stands at 24.7%, reflecting working capital of zł4.61 Billion against net assets of zł18.67 Billion PLN. See ENA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Enea S.A. Working Capital to Net Assets Ratio by Year (2007–2025)
Enea S.A. working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Enea S.A. total assets.
| 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 | — |