Energa S.A. Working Capital to Net Assets Ratio
Energa S.A. working capital to net assets ratio. Energa S.A. (ENG) has a Working Capital to Net Assets ratio of -5.1% as of September 2025. Working capital of zł-708.00 Million (current assets of zł5.46 Billion minus current liabilities of zł6.17 Billion) is measured against net assets of zł13.77 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 Energa S.A. (2010–2024)
Working capital to net assets ratio of Energa S.A. from 2010 to 2024. This chart shows how Energa S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -5.1%, reflecting working capital of zł-708.00 Million against net assets of zł13.77 Billion PLN. See Energa S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Energa S.A. Working Capital to Net Assets Ratio by Year (2010–2024)
Energa S.A. working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Energa S.A. from 2010 to 2024, covering 15 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 ENG asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.2% | zł-1.04 Billion | zł12.68 Billion | zł7.63 Billion | zł8.67 Billion | ▲ +28.7 pp |
| 2023 | -36.9% | zł-4.59 Billion | zł12.44 Billion | zł8.35 Billion | zł12.94 Billion | ▼ -6.0 pp |
| 2022 | -30.9% | zł-3.57 Billion | zł11.54 Billion | zł5.86 Billion | zł9.43 Billion | ▼ -14.1 pp |
| 2021 | -16.8% | zł-1.67 Billion | zł9.94 Billion | zł3.01 Billion | zł4.68 Billion | ▼ -9.4 pp |
| 2020 | -7.4% | zł-651.00 Million | zł8.74 Billion | zł3.41 Billion | zł4.06 Billion | ▼ -6.4 pp |
| 2019 | -1.1% | zł-99.00 Million | zł9.26 Billion | zł4.69 Billion | zł4.79 Billion | ▼ -26.3 pp |
| 2018 | 25.2% | zł2.61 Billion | zł10.36 Billion | zł5.42 Billion | zł2.81 Billion | ▼ -11.8 pp |
| 2017 | 37.0% | zł3.50 Billion | zł9.46 Billion | zł6.13 Billion | zł2.62 Billion | ▲ +17.5 pp |
| 2016 | 19.5% | zł1.72 Billion | zł8.82 Billion | zł4.22 Billion | zł2.50 Billion | ▼ -7.1 pp |
| 2015 | 26.6% | zł2.34 Billion | zł8.81 Billion | zł4.58 Billion | zł2.24 Billion | ▼ -3.4 pp |
| 2014 | 30.0% | zł2.56 Billion | zł8.55 Billion | zł4.88 Billion | zł2.31 Billion | ▲ +6.1 pp |
| 2013 | 23.8% | zł1.92 Billion | zł8.05 Billion | zł4.44 Billion | zł2.52 Billion | ▲ +0.2 pp |
| 2012 | 23.6% | zł1.82 Billion | zł7.72 Billion | zł4.22 Billion | zł2.39 Billion | ▲ +1.5 pp |
| 2011 | 22.1% | zł1.74 Billion | zł7.89 Billion | zł3.97 Billion | zł2.23 Billion | ▲ +2.1 pp |
| 2010 | 20.0% | zł1.58 Billion | zł7.91 Billion | zł3.68 Billion | zł2.09 Billion | — |