Europejskie Centrum Odszkodowań SA (EUC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.8%

Europejskie Centrum Odszkodowań SA (EUC) has a Working Capital to Net Assets ratio of 37.8% as of September 2025. Working capital of zł-30.59 Million (current assets of zł9.94 Million minus current liabilities of zł40.54 Million) is measured against net assets of zł-80.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Europejskie Centrum Odszkodowań SA to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.8%
Working Capital / Net Assets

Working Capital

zł-30.59 Million
PLN

Current Assets

zł9.94 Million
PLN

Current Liabilities

zł40.54 Million
PLN

Europejskie Centrum Odszkodowań SA Working Capital to Net Assets (2011–2024)

This chart shows how Europejskie Centrum Odszkodowań SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 37.8%, reflecting working capital of zł-30.59 Million against net assets of zł-80.93 Million PLN. See Europejskie Centrum Odszkodowań SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Europejskie Centrum Odszkodowań SA (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Europejskie Centrum Odszkodowań SA from 2011 to 2024, 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. For live market cap and the full company profile, see EUC market cap overview.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.9% zł-31.75 Million zł-81.54 Million zł8.67 Million zł40.42 Million ▼ -64.7 pp
2023 103.7% zł-95.29 Million zł-91.94 Million zł13.26 Million zł108.55 Million ▼ -2.3 pp
2022 105.9% zł-84.82 Million zł-80.08 Million zł26.09 Million zł110.91 Million ▲ +38.7 pp
2021 67.2% zł23.75 Million zł35.33 Million zł121.50 Million zł97.74 Million ▼ -10.9 pp
2020 78.1% zł43.52 Million zł55.69 Million zł139.57 Million zł96.06 Million ▲ +81.0 pp
2019 -2.8% zł-1.29 Million zł45.60 Million zł130.28 Million zł131.56 Million ▼ -107.4 pp
2018 104.6% zł45.29 Million zł43.30 Million zł124.89 Million zł79.61 Million ▲ +12.3 pp
2017 92.3% zł43.38 Million zł46.99 Million zł112.83 Million zł69.45 Million ▲ +27.9 pp
2016 64.4% zł35.80 Million zł55.55 Million zł88.84 Million zł53.04 Million ▼ -0.7 pp
2015 65.2% zł31.49 Million zł48.32 Million zł93.77 Million zł62.28 Million ▲ +6.8 pp
2014 58.4% zł23.91 Million zł40.97 Million zł88.07 Million zł64.16 Million ▼ -0.3 pp
2013 58.7% zł13.43 Million zł22.87 Million zł39.68 Million zł26.26 Million ▼ -14.2 pp
2012 72.9% zł19.54 Million zł26.81 Million zł47.21 Million zł27.68 Million ▲ +10.5 pp
2011 62.4% zł12.01 Million zł19.24 Million zł29.00 Million zł17.00 Million
pp = percentage points