Energoaparatura S.A. (ENP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.0%

Energoaparatura S.A. (ENP) has a Working Capital to Net Assets ratio of 83.0% as of September 2025. Working capital of zł19.60 Million (current assets of zł34.10 Million minus current liabilities of zł14.51 Million) is measured against net assets of zł23.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energoaparatura S.A. (ENP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

zł19.60 Million
PLN

Current Assets

zł34.10 Million
PLN

Current Liabilities

zł14.51 Million
PLN

Energoaparatura S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Energoaparatura 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 83.0%, reflecting working capital of zł19.60 Million against net assets of zł23.60 Million PLN. Check ENP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Energoaparatura S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Energoaparatura 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 Energoaparatura S.A. (ENP) total market value.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points