Enter Air S.A. (ENT) — Working Capital to Net Assets Ratio

Latest as of March 2026: -101.7%

Enter Air S.A. (ENT) has a Working Capital to Net Assets ratio of -101.7% as of March 2026. Working capital of zł-346.93 Million (current assets of zł437.65 Million minus current liabilities of zł784.57 Million) is measured against net assets of zł341.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Enter Air S.A. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-101.7%
Working Capital / Net Assets

Working Capital

zł-346.93 Million
PLN

Current Assets

zł437.65 Million
PLN

Current Liabilities

zł784.57 Million
PLN

Enter Air S.A. Working Capital to Net Assets (2012–2025)

This chart shows how Enter Air S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -101.7%, reflecting working capital of zł-346.93 Million against net assets of zł341.04 Million PLN. For the complete balance sheet picture, see balance sheet size of Enter Air S.A..

Annual Working Capital to Net Assets for Enter Air S.A. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enter Air S.A. from 2012 to 2025, covering 14 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. Check ENT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.4% zł-231.96 Million zł499.68 Million zł476.90 Million zł708.86 Million ▲ +19.9 pp
2024 -66.4% zł-230.07 Million zł346.67 Million zł489.38 Million zł719.44 Million ▼ -10.2 pp
2023 -56.1% zł-200.83 Million zł357.75 Million zł452.93 Million zł653.76 Million ▲ +36.3 pp
2022 -92.4% zł-149.06 Million zł161.32 Million zł422.89 Million zł571.95 Million ▲ +137.9 pp
2021 -230.3% zł-205.10 Million zł89.05 Million zł351.62 Million zł556.72 Million ▼ -39.6 pp
2020 -190.7% zł-393.26 Million zł206.16 Million zł136.30 Million zł529.55 Million ▼ -134.7 pp
2019 -56.1% zł-202.69 Million zł361.60 Million zł212.02 Million zł414.71 Million ▼ -35.5 pp
2018 -20.5% zł-65.36 Million zł318.35 Million zł209.07 Million zł274.44 Million ▼ -12.1 pp
2017 -8.5% zł-22.20 Million zł261.93 Million zł160.28 Million zł182.48 Million ▼ -27.3 pp
2016 18.8% zł40.80 Million zł217.19 Million zł244.13 Million zł203.33 Million ▼ -31.4 pp
2015 50.1% zł85.50 Million zł170.48 Million zł222.74 Million zł137.25 Million ▲ +85.1 pp
2014 -34.9% zł-15.16 Million zł43.43 Million zł103.27 Million zł118.43 Million ▲ +57.6 pp
2013 -92.5% zł-23.68 Million zł25.61 Million zł67.89 Million zł91.57 Million ▲ +18.2 pp
2012 -110.6% zł-16.53 Million zł14.94 Million zł68.62 Million zł85.16 Million
pp = percentage points