Energa S.A. (ENG) — 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. See ENG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energa S.A. Working Capital to Net Assets (2010–2024)
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. Check Energa S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Energa S.A. (2010–2024)
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 live market cap and the full company profile, see Energa S.A. stock valuation.
| 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 | — |