Jastrzebska Spotka Weglowa SA (JSW) — 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. See JSW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jastrzebska Spotka Weglowa SA Working Capital to Net Assets (2010–2025)
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. See JSW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jastrzebska Spotka Weglowa SA (2010–2025)
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 live market cap and the full company profile, see JSW market cap.
| 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 | — |