Helio SA (HEL) — Working Capital to Net Assets Ratio
Helio SA (HEL) has a Working Capital to Net Assets ratio of 62.1% as of September 2025. Working capital of zł105.53 Million (current assets of zł253.67 Million minus current liabilities of zł148.14 Million) is measured against net assets of zł169.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Helio SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helio SA Working Capital to Net Assets (2008–2025)
This chart shows how Helio SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 62.1%, reflecting working capital of zł105.53 Million against net assets of zł169.86 Million PLN. Check HEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helio SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helio SA from 2008 to 2025, covering 18 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 HEL company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | zł106.88 Million | zł164.85 Million | zł195.34 Million | zł88.46 Million | ▼ -5.5 pp |
| 2024 | 70.3% | zł106.42 Million | zł151.32 Million | zł158.25 Million | zł51.83 Million | ▲ +4.8 pp |
| 2023 | 65.6% | zł81.67 Million | zł124.57 Million | zł128.29 Million | zł46.62 Million | ▲ +1.1 pp |
| 2022 | 64.5% | zł71.43 Million | zł110.79 Million | zł152.70 Million | zł81.27 Million | ▲ +7.7 pp |
| 2021 | 56.8% | zł55.56 Million | zł97.87 Million | zł115.42 Million | zł59.86 Million | ▲ +5.7 pp |
| 2020 | 51.1% | zł43.36 Million | zł84.93 Million | zł75.91 Million | zł32.55 Million | ▼ -6.5 pp |
| 2019 | 57.5% | zł46.95 Million | zł81.63 Million | zł65.04 Million | zł18.10 Million | ▼ -9.5 pp |
| 2018 | 67.0% | zł51.44 Million | zł76.80 Million | zł65.20 Million | zł13.75 Million | ▲ +1.0 pp |
| 2017 | 65.9% | zł43.34 Million | zł65.72 Million | zł59.06 Million | zł15.72 Million | ▲ +4.7 pp |
| 2016 | 61.2% | zł33.30 Million | zł54.38 Million | zł56.54 Million | zł23.23 Million | ▼ -1.3 pp |
| 2015 | 62.5% | zł31.46 Million | zł50.31 Million | zł46.63 Million | zł15.17 Million | ▼ -2.5 pp |
| 2014 | 65.0% | zł31.70 Million | zł48.75 Million | zł42.68 Million | zł10.98 Million | ▲ +1.9 pp |
| 2013 | 63.1% | zł28.27 Million | zł44.80 Million | zł35.54 Million | zł7.27 Million | ▲ +2.5 pp |
| 2012 | 60.6% | zł24.70 Million | zł40.75 Million | zł37.67 Million | zł12.97 Million | ▼ -2.9 pp |
| 2011 | 63.5% | zł25.23 Million | zł39.72 Million | zł34.13 Million | zł8.89 Million | ▼ -10.4 pp |
| 2010 | 73.9% | zł27.67 Million | zł37.42 Million | zł33.13 Million | zł5.46 Million | ▲ +1.5 pp |
| 2009 | 72.5% | zł21.12 Million | zł29.14 Million | zł24.90 Million | zł3.78 Million | ▼ -0.7 pp |
| 2008 | 73.2% | zł17.15 Million | zł23.44 Million | zł21.65 Million | zł4.50 Million | — |