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

Latest as of September 2025: -31.4%

Enter Air S.A. (ENT) has a Working Capital to Net Assets ratio of -31.4% as of September 2025. Working capital of zł-185.23 Million (current assets of zł797.04 Million minus current liabilities of zł982.27 Million) is measured against net assets of zł590.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enter Air S.A. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-31.4%
Working Capital / Net Assets

Working Capital

zł-185.23 Million
PLN

Current Assets

zł797.04 Million
PLN

Current Liabilities

zł982.27 Million
PLN

Enter Air S.A. Working Capital to Net Assets (2012–2024)

This chart shows how Enter Air S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -31.4%, reflecting working capital of zł-185.23 Million against net assets of zł590.76 Million PLN. Check how tangible is Enter Air S.A.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enter Air S.A. (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enter Air S.A. from 2012 to 2024, covering 13 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 value of Enter Air S.A..

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (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