Energoinstal S.A. Working Capital to Net Assets Ratio
Energoinstal S.A. working capital to net assets ratio. Energoinstal S.A. (ENI) has a Working Capital to Net Assets ratio of 6.8% as of March 2026. Working capital of zł2.94 Million (current assets of zł18.56 Million minus current liabilities of zł15.63 Million) is measured against net assets of zł43.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Energoinstal S.A. (ENI) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Energoinstal S.A. (2008–2025)
Working capital to net assets ratio of Energoinstal S.A. from 2008 to 2025. This chart shows how Energoinstal S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 6.8%, reflecting working capital of zł2.94 Million against net assets of zł43.18 Million PLN. See Energoinstal S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Energoinstal S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Energoinstal S.A. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Energoinstal S.A. from 2008 to 2025, covering 18 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 total assets of Energoinstal S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | zł3.47 Million | zł43.80 Million | zł18.66 Million | zł15.20 Million | ▲ +93.5 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 | — |