Eurocash S.A. (EUR) — Working Capital to Net Assets Ratio
Eurocash S.A. (EUR) has a Working Capital to Net Assets ratio of -520.2% as of December 2025. Working capital of zł-2.55 Billion (current assets of zł3.63 Billion minus current liabilities of zł6.18 Billion) is measured against net assets of zł490.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EUR net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -520.2%, reflecting working capital of zł-2.55 Billion against net assets of zł490.68 Million PLN. Check tangible net worth ratio of Eurocash S.A. to evaluate the tangible quality of the company's equity base.
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 Eurocash S.A. market cap and net 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 | — |