Eurocash S.A. (EUR) — Working Capital to Net Assets Ratio
Eurocash S.A. (EUR) has a Working Capital to Net Assets ratio of -676.0% as of March 2026. Working capital of zł-2.68 Billion (current assets of zł3.35 Billion minus current liabilities of zł6.03 Billion) is measured against net assets of zł396.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Eurocash S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurocash S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Eurocash S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -676.0%, reflecting working capital of zł-2.68 Billion against net assets of zł396.42 Million PLN. See operational self-sufficiency of Eurocash S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eurocash S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurocash S.A. from 2004 to 2025, covering 22 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 how much is Eurocash S.A. worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -520.2% | zł-2.55 Billion | zł490.68 Million | zł3.63 Billion | zł6.18 Billion | ▼ -279.0 pp |
| 2024 | -241.2% | zł-2.08 Billion | zł862.47 Million | zł4.17 Billion | zł6.25 Billion | ▼ -14.8 pp |
| 2023 | -226.4% | zł-2.08 Billion | zł919.46 Million | zł3.91 Billion | zł5.99 Billion | ▲ +65.2 pp |
| 2022 | -291.6% | zł-2.33 Billion | zł798.90 Million | zł3.48 Billion | zł5.81 Billion | ▼ -38.9 pp |
| 2021 | -252.7% | zł-1.99 Billion | zł786.60 Million | zł3.22 Billion | zł5.21 Billion | ▼ -58.5 pp |
| 2020 | -194.2% | zł-1.95 Billion | zł1.00 Billion | zł2.98 Billion | zł4.93 Billion | ▲ +53.7 pp |
| 2019 | -248.0% | zł-2.39 Billion | zł963.40 Million | zł2.97 Billion | zł5.36 Billion | ▼ -65.6 pp |
| 2018 | -182.4% | zł-1.89 Billion | zł1.04 Billion | zł3.00 Billion | zł4.89 Billion | ▼ -46.4 pp |
| 2017 | -136.0% | zł-1.40 Billion | zł1.03 Billion | zł3.45 Billion | zł4.85 Billion | ▼ -60.4 pp |
| 2016 | -75.6% | zł-872.96 Million | zł1.16 Billion | zł3.20 Billion | zł4.07 Billion | ▼ -2.2 pp |
| 2015 | -73.4% | zł-857.18 Million | zł1.17 Billion | zł2.74 Billion | zł3.59 Billion | ▲ +19.8 pp |
| 2014 | -93.2% | zł-963.60 Million | zł1.03 Billion | zł3.13 Billion | zł4.09 Billion | ▲ +1.3 pp |
| 2013 | -94.5% | zł-835.87 Million | zł884.36 Million | zł2.81 Billion | zł3.65 Billion | ▼ -7.1 pp |
| 2012 | -87.4% | zł-685.20 Million | zł783.55 Million | zł2.74 Billion | zł3.42 Billion | ▲ +33.0 pp |
| 2011 | -120.5% | zł-660.87 Million | zł548.49 Million | zł2.66 Billion | zł3.32 Billion | ▼ -110.2 pp |
| 2010 | -10.3% | zł-47.24 Million | zł457.10 Million | zł1.59 Billion | zł1.64 Billion | ▲ +1.2 pp |
| 2009 | -11.6% | zł-42.45 Million | zł366.81 Million | zł933.43 Million | zł975.88 Million | ▲ +13.5 pp |
| 2008 | -25.1% | zł-71.28 Million | zł284.01 Million | zł815.77 Million | zł887.05 Million | ▼ -13.1 pp |
| 2007 | -12.0% | zł-27.99 Million | zł233.39 Million | zł591.45 Million | zł619.44 Million | ▲ +10.0 pp |
| 2006 | -22.0% | zł-43.74 Million | zł199.03 Million | zł436.12 Million | zł479.86 Million | ▼ -21.9 pp |
| 2005 | -0.1% | zł-187.84K | zł175.75 Million | zł261.33 Million | zł261.52 Million | ▲ +22.8 pp |
| 2004 | -22.9% | zł-32.63 Million | zł142.66 Million | zł188.58 Million | zł221.21 Million | — |