ERG S.A. Working Capital to Net Assets Ratio
ERG S.A. working capital to net assets ratio. ERG S.A. (ERG) has a Working Capital to Net Assets ratio of 28.0% as of September 2025. Working capital of zł11.52 Million (current assets of zł25.53 Million minus current liabilities of zł14.01 Million) is measured against net assets of zł41.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ERG S.A. (2008–2024)
Working capital to net assets ratio of ERG S.A. from 2008 to 2024. This chart shows how ERG 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 28.0%, reflecting working capital of zł11.52 Million against net assets of zł41.12 Million PLN. Explore how much of ERG S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
ERG S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
ERG S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ERG 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 the complete balance sheet picture, see how large is ERG S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.7% | zł9.65 Million | zł40.76 Million | zł23.92 Million | zł14.27 Million | ▲ +5.0 pp |
| 2023 | 18.6% | zł7.72 Million | zł41.41 Million | zł23.74 Million | zł16.02 Million | ▲ +7.7 pp |
| 2022 | 11.0% | zł4.45 Million | zł40.49 Million | zł26.51 Million | zł22.06 Million | ▼ -8.0 pp |
| 2021 | 18.9% | zł7.08 Million | zł37.36 Million | zł35.80 Million | zł28.72 Million | ▼ -4.1 pp |
| 2020 | 23.0% | zł8.21 Million | zł35.64 Million | zł23.96 Million | zł15.75 Million | ▲ +10.6 pp |
| 2019 | 12.4% | zł4.37 Million | zł35.17 Million | zł27.53 Million | zł23.16 Million | ▲ +0.7 pp |
| 2018 | 11.7% | zł4.04 Million | zł34.48 Million | zł28.02 Million | zł23.98 Million | ▼ -9.6 pp |
| 2017 | 21.3% | zł7.48 Million | zł35.09 Million | zł29.93 Million | zł22.45 Million | ▼ -3.8 pp |
| 2016 | 25.1% | zł9.34 Million | zł37.20 Million | zł26.34 Million | zł17.01 Million | ▲ +6.9 pp |
| 2015 | 18.2% | zł5.93 Million | zł32.63 Million | zł28.92 Million | zł22.99 Million | ▼ -5.8 pp |
| 2014 | 24.0% | zł7.25 Million | zł30.26 Million | zł25.01 Million | zł17.75 Million | ▲ +0.4 pp |
| 2013 | 23.6% | zł7.36 Million | zł31.16 Million | zł29.19 Million | zł21.84 Million | ▲ +10.2 pp |
| 2012 | 13.4% | zł4.50 Million | zł33.50 Million | zł29.59 Million | zł25.09 Million | ▼ -11.8 pp |
| 2011 | 25.3% | zł8.35 Million | zł33.05 Million | zł28.22 Million | zł19.87 Million | ▲ +1.0 pp |
| 2010 | 24.2% | zł7.63 Million | zł31.53 Million | zł25.96 Million | zł18.33 Million | ▲ +13.9 pp |
| 2009 | 10.3% | zł2.92 Million | zł28.43 Million | zł15.90 Million | zł12.98 Million | ▼ -1.6 pp |
| 2008 | 11.8% | zł3.32 Million | zł28.05 Million | zł16.36 Million | zł13.03 Million | — |