Energoaparatura S.A. (ENP) — Working Capital to Net Assets Ratio
Energoaparatura S.A. (ENP) has a Working Capital to Net Assets ratio of 82.2% as of March 2026. Working capital of zł22.21 Million (current assets of zł37.76 Million minus current liabilities of zł15.54 Million) is measured against net assets of zł27.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energoaparatura S.A. (ENP) 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
Energoaparatura S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Energoaparatura 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 82.2%, reflecting working capital of zł22.21 Million against net assets of zł27.02 Million PLN. See Energoaparatura S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Energoaparatura S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energoaparatura 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 live market cap and the full company profile, see Energoaparatura S.A. (ENP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.1% | zł22.74 Million | zł27.35 Million | zł68.29 Million | zł45.56 Million | ▼ -0.8 pp |
| 2024 | 83.9% | zł18.82 Million | zł22.43 Million | zł27.70 Million | zł8.88 Million | ▲ +0.5 pp |
| 2023 | 83.4% | zł17.55 Million | zł21.06 Million | zł33.47 Million | zł15.91 Million | ▼ -4.0 pp |
| 2022 | 87.4% | zł18.12 Million | zł20.74 Million | zł27.23 Million | zł9.10 Million | ▲ +5.6 pp |
| 2021 | 81.7% | zł16.29 Million | zł19.93 Million | zł26.47 Million | zł10.18 Million | ▲ +6.9 pp |
| 2020 | 74.8% | zł13.70 Million | zł18.30 Million | zł22.20 Million | zł8.50 Million | ▲ +12.7 pp |
| 2019 | 62.1% | zł12.54 Million | zł20.18 Million | zł23.51 Million | zł10.97 Million | ▲ +1.3 pp |
| 2018 | 60.8% | zł11.97 Million | zł19.68 Million | zł25.73 Million | zł13.76 Million | ▼ -1.5 pp |
| 2017 | 62.4% | zł11.45 Million | zł18.34 Million | zł23.26 Million | zł11.82 Million | ▼ -9.2 pp |
| 2016 | 71.6% | zł12.55 Million | zł17.53 Million | zł24.55 Million | zł11.99 Million | ▲ +1.1 pp |
| 2015 | 70.4% | zł11.59 Million | zł16.45 Million | zł21.63 Million | zł10.04 Million | ▲ +2.8 pp |
| 2014 | 67.7% | zł11.11 Million | zł16.41 Million | zł23.19 Million | zł12.08 Million | ▼ -1.1 pp |
| 2013 | 68.8% | zł10.98 Million | zł15.96 Million | zł25.87 Million | zł14.89 Million | ▼ -10.9 pp |
| 2012 | 79.7% | zł11.86 Million | zł14.89 Million | zł27.58 Million | zł15.72 Million | ▼ -0.9 pp |
| 2011 | 80.6% | zł10.37 Million | zł12.86 Million | zł21.19 Million | zł10.82 Million | ▲ +10.4 pp |
| 2010 | 70.2% | zł8.34 Million | zł11.89 Million | zł15.29 Million | zł6.95 Million | ▲ +8.9 pp |
| 2009 | 61.3% | zł5.98 Million | zł9.76 Million | zł18.29 Million | zł12.31 Million | ▲ +0.2 pp |
| 2008 | 61.1% | zł4.49 Million | zł7.36 Million | zł16.29 Million | zł11.80 Million | — |