Energoinstal S.A. (ENI) — Working Capital to Net Assets Ratio
Energoinstal S.A. (ENI) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of zł4.53 Million (current assets of zł23.11 Million minus current liabilities of zł18.58 Million) is measured against net assets of zł45.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energoinstal S.A. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energoinstal S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Energoinstal S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 10.0%, reflecting working capital of zł4.53 Million against net assets of zł45.29 Million PLN. Check tangible equity quality of Energoinstal S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Energoinstal S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energoinstal S.A. from 2008 to 2024, covering 17 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 cap of Energoinstal S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -85.6% | zł-35.86 Million | zł41.91 Million | zł19.54 Million | zł55.41 Million | ▼ -51.4 pp |
| 2023 | -34.1% | zł-16.08 Million | zł47.10 Million | zł48.80 Million | zł64.88 Million | ▲ +7.8 pp |
| 2022 | -42.0% | zł-18.04 Million | zł42.98 Million | zł34.13 Million | zł52.17 Million | ▼ -37.5 pp |
| 2021 | -4.5% | zł-3.12 Million | zł70.08 Million | zł54.37 Million | zł57.49 Million | ▼ -30.7 pp |
| 2020 | 26.3% | zł12.63 Million | zł48.06 Million | zł41.80 Million | zł29.16 Million | ▼ -2.8 pp |
| 2019 | 29.1% | zł15.12 Million | zł51.99 Million | zł44.66 Million | zł29.54 Million | ▲ +10.4 pp |
| 2018 | 18.7% | zł9.46 Million | zł50.62 Million | zł47.81 Million | zł38.36 Million | ▼ -14.4 pp |
| 2017 | 33.1% | zł23.89 Million | zł72.24 Million | zł132.30 Million | zł108.41 Million | ▲ +27.0 pp |
| 2016 | 6.1% | zł7.91 Million | zł129.51 Million | zł275.74 Million | zł267.83 Million | ▼ -38.6 pp |
| 2015 | 44.7% | zł71.23 Million | zł159.20 Million | zł281.29 Million | zł210.05 Million | ▲ +0.4 pp |
| 2014 | 44.3% | zł67.72 Million | zł152.71 Million | zł190.41 Million | zł122.70 Million | ▲ +4.3 pp |
| 2013 | 40.0% | zł58.17 Million | zł145.32 Million | zł201.41 Million | zł143.24 Million | ▲ +3.6 pp |
| 2012 | 36.4% | zł49.48 Million | zł135.98 Million | zł142.28 Million | zł92.80 Million | ▼ -4.6 pp |
| 2011 | 41.0% | zł51.88 Million | zł126.57 Million | zł170.90 Million | zł119.02 Million | ▲ +7.4 pp |
| 2010 | 33.6% | zł38.96 Million | zł116.11 Million | zł112.43 Million | zł73.47 Million | ▼ -6.7 pp |
| 2009 | 40.3% | zł50.04 Million | zł124.18 Million | zł93.09 Million | zł43.06 Million | ▼ -7.5 pp |
| 2008 | 47.8% | zł59.06 Million | zł123.60 Million | zł125.81 Million | zł66.74 Million | — |