Jastrzebska Spotka Weglowa SA Working Capital to Net Assets Ratio

Latest as of March 2026: -178.1%

Jastrzebska Spotka Weglowa SA working capital to net assets ratio. Jastrzebska Spotka Weglowa SA (JSW) has a Working Capital to Net Assets ratio of -178.1% as of March 2026. Working capital of zł-5.07 Billion (current assets of zł2.60 Billion minus current liabilities of zł7.67 Billion) is measured against net assets of zł2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-178.1%
Working Capital / Net Assets

Working Capital

zł-5.07 Billion
PLN

Current Assets

zł2.60 Billion
PLN

Current Liabilities

zł7.67 Billion
PLN

Working Capital to Net Assets Ratio of Jastrzebska Spotka Weglowa SA (2010–2025)

Working capital to net assets ratio of Jastrzebska Spotka Weglowa SA from 2010 to 2025. This chart shows how Jastrzebska Spotka Weglowa SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at -178.1%, reflecting working capital of zł-5.07 Billion against net assets of zł2.85 Billion PLN. Explore how much of Jastrzebska Spotka Weglowa SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Jastrzebska Spotka Weglowa SA Working Capital to Net Assets Ratio by Year (2010–2025)

Jastrzebska Spotka Weglowa SA working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jastrzebska Spotka Weglowa SA from 2010 to 2025, covering 16 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 the complete balance sheet picture, see balance sheet size of Jastrzebska Spotka Weglowa SA.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 -118.9% zł-4.14 Billion zł3.48 Billion zł2.65 Billion zł6.79 Billion ▼ -68.2 pp
2024 -50.8% zł-4.95 Billion zł9.75 Billion zł4.00 Billion zł8.95 Billion ▼ -43.0 pp
2023 -7.7% zł-1.31 Billion zł16.97 Billion zł5.70 Billion zł7.01 Billion ▼ -8.5 pp
2022 0.7% zł118.60 Million zł15.94 Billion zł7.85 Billion zł7.73 Billion ▲ +0.2 pp
2021 0.5% zł42.40 Million zł8.30 Billion zł3.89 Billion zł3.85 Billion ▲ +3.1 pp
2020 -2.6% zł-187.90 Million zł7.32 Billion zł3.39 Billion zł3.58 Billion ▼ -1.1 pp
2019 -1.5% zł-132.80 Million zł8.85 Billion zł3.36 Billion zł3.49 Billion ▲ +0.4 pp
2018 -1.9% zł-163.60 Million zł8.45 Billion zł3.46 Billion zł3.63 Billion ▼ -23.6 pp
2017 21.7% zł1.44 Billion zł6.62 Billion zł3.97 Billion zł2.54 Billion ▲ +20.3 pp
2016 1.4% zł56.90 Million zł4.07 Billion zł2.42 Billion zł2.37 Billion ▲ +66.4 pp
2015 -65.0% zł-2.56 Billion zł3.93 Billion zł1.49 Billion zł4.04 Billion ▼ -39.8 pp
2014 -25.2% zł-1.83 Billion zł7.27 Billion zł2.28 Billion zł4.11 Billion ▼ -38.1 pp
2013 12.9% zł1.07 Billion zł8.35 Billion zł3.56 Billion zł2.49 Billion ▼ -8.3 pp
2012 21.2% zł1.82 Billion zł8.57 Billion zł4.27 Billion zł2.46 Billion ▼ -5.2 pp
2011 26.4% zł2.23 Billion zł8.44 Billion zł4.74 Billion zł2.51 Billion ▲ +7.1 pp
2010 19.3% zł1.18 Billion zł6.10 Billion zł3.40 Billion zł2.22 Billion —
pp = percentage points