Centrum Medyczne ENEL-MED SA (ENE) — Working Capital to Net Assets Ratio
Centrum Medyczne ENEL-MED SA (ENE) has a Working Capital to Net Assets ratio of -35.0% as of March 2026. Working capital of zł-65.40 Million (current assets of zł107.01 Million minus current liabilities of zł172.41 Million) is measured against net assets of zł186.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Centrum Medyczne ENEL-MED SA (ENE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centrum Medyczne ENEL-MED SA Working Capital to Net Assets (2010–2025)
This chart shows how Centrum Medyczne ENEL-MED SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -35.0%, reflecting working capital of zł-65.40 Million against net assets of zł186.69 Million PLN. See ENE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Centrum Medyczne ENEL-MED SA (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centrum Medyczne ENEL-MED SA from 2010 to 2025, covering 16 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 Centrum Medyczne ENEL-MED SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.2% | zł-65.39 Million | zł185.83 Million | zł100.07 Million | zł165.46 Million | ▼ -9.3 pp |
| 2024 | -25.8% | zł-44.65 Million | zł172.74 Million | zł85.96 Million | zł130.61 Million | ▲ +18.4 pp |
| 2023 | -44.2% | zł-70.93 Million | zł160.34 Million | zł64.85 Million | zł135.78 Million | ▼ -14.8 pp |
| 2022 | -29.4% | zł-44.77 Million | zł152.03 Million | zł59.70 Million | zł104.47 Million | ▼ -35.6 pp |
| 2021 | 6.1% | zł10.83 Million | zł176.85 Million | zł105.00 Million | zł94.17 Million | ▲ +47.3 pp |
| 2020 | -41.2% | zł-40.75 Million | zł98.91 Million | zł46.44 Million | zł87.19 Million | ▲ +11.9 pp |
| 2019 | -53.1% | zł-54.28 Million | zł102.31 Million | zł39.70 Million | zł93.97 Million | ▼ -28.1 pp |
| 2018 | -24.9% | zł-26.08 Million | zł104.72 Million | zł48.11 Million | zł74.20 Million | ▼ -6.3 pp |
| 2017 | -18.6% | zł-19.75 Million | zł106.00 Million | zł44.93 Million | zł64.67 Million | ▼ -1.9 pp |
| 2016 | -16.7% | zł-18.22 Million | zł108.89 Million | zł39.56 Million | zł57.78 Million | ▼ -13.9 pp |
| 2015 | -2.8% | zł-3.04 Million | zł107.37 Million | zł49.74 Million | zł52.78 Million | ▼ -28.4 pp |
| 2014 | 25.5% | zł28.05 Million | zł109.81 Million | zł70.89 Million | zł42.84 Million | ▲ +70.7 pp |
| 2013 | -45.1% | zł-20.14 Million | zł44.63 Million | zł14.16 Million | zł34.30 Million | ▲ +13.4 pp |
| 2012 | -58.6% | zł-25.86 Million | zł44.16 Million | zł14.65 Million | zł40.51 Million | ▼ -27.7 pp |
| 2011 | -30.9% | zł-16.58 Million | zł53.70 Million | zł19.61 Million | zł36.19 Million | ▲ +74.1 pp |
| 2010 | -105.0% | zł-18.50 Million | zł17.63 Million | zł15.66 Million | zł34.16 Million | — |