Eurotel SA (ETL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.5%

Eurotel SA (ETL) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of zł40.67 Million (current assets of zł114.27 Million minus current liabilities of zł73.60 Million) is measured against net assets of zł85.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

zł40.67 Million
PLN

Current Assets

zł114.27 Million
PLN

Current Liabilities

zł73.60 Million
PLN

Eurotel SA Working Capital to Net Assets (2008–2024)

This chart shows how Eurotel SA'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 47.5%, reflecting working capital of zł40.67 Million against net assets of zł85.53 Million PLN. Check how tangible is Eurotel SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eurotel SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eurotel SA 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 Eurotel SA (ETL) total market value.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.9% zł30.16 Million zł75.56 Million zł132.02 Million zł101.86 Million ▼ -5.4 pp
2023 45.3% zł35.75 Million zł78.92 Million zł120.09 Million zł84.34 Million ▼ -18.0 pp
2022 63.3% zł65.62 Million zł103.68 Million zł146.12 Million zł80.50 Million ▲ +12.4 pp
2021 50.9% zł42.60 Million zł83.72 Million zł115.60 Million zł73.00 Million ▼ -0.3 pp
2020 51.2% zł42.36 Million zł82.71 Million zł101.47 Million zł59.12 Million ▲ +13.9 pp
2019 37.3% zł23.54 Million zł63.12 Million zł103.56 Million zł80.02 Million ▼ -12.2 pp
2018 49.5% zł27.46 Million zł55.51 Million zł82.06 Million zł54.60 Million ▲ +6.9 pp
2017 42.6% zł22.48 Million zł52.75 Million zł80.13 Million zł57.65 Million ▲ +4.7 pp
2016 37.9% zł18.34 Million zł48.38 Million zł57.68 Million zł39.33 Million ▲ +10.5 pp
2015 27.5% zł12.16 Million zł44.30 Million zł52.16 Million zł40.00 Million ▲ +6.2 pp
2014 21.3% zł8.51 Million zł40.02 Million zł47.71 Million zł39.21 Million ▲ +5.7 pp
2013 15.5% zł6.00 Million zł38.65 Million zł42.47 Million zł36.47 Million ▼ -17.6 pp
2012 33.1% zł13.48 Million zł40.74 Million zł42.36 Million zł28.88 Million ▼ -1.5 pp
2011 34.6% zł13.13 Million zł37.91 Million zł40.07 Million zł26.94 Million ▲ +6.0 pp
2010 28.6% zł10.15 Million zł35.51 Million zł28.56 Million zł18.41 Million ▲ +4.3 pp
2009 24.3% zł8.02 Million zł33.04 Million zł25.40 Million zł17.38 Million ▼ -21.8 pp
2008 46.1% zł14.95 Million zł32.41 Million zł24.43 Million zł9.49 Million
pp = percentage points