Korporacja KGL S.A. (KGL) — Working Capital to Net Assets Ratio
Korporacja KGL S.A. (KGL) has a Working Capital to Net Assets ratio of -30.3% as of December 2025. Working capital of zł-30.99 Million (current assets of zł125.98 Million minus current liabilities of zł156.97 Million) is measured against net assets of zł102.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Korporacja KGL S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korporacja KGL S.A. Working Capital to Net Assets (2012–2025)
This chart shows how Korporacja KGL S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -30.3%, reflecting working capital of zł-30.99 Million against net assets of zł102.33 Million PLN. See KGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Korporacja KGL S.A. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korporacja KGL S.A. from 2012 to 2025, covering 14 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 KGL market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.3% | zł-30.99 Million | zł102.33 Million | zł125.98 Million | zł156.97 Million | ▼ -20.4 pp |
| 2024 | -9.9% | zł-12.67 Million | zł127.85 Million | zł148.47 Million | zł161.15 Million | ▲ +1.6 pp |
| 2023 | -11.6% | zł-15.62 Million | zł135.24 Million | zł129.56 Million | zł145.18 Million | ▲ +24.1 pp |
| 2022 | -35.7% | zł-41.74 Million | zł116.99 Million | zł143.92 Million | zł185.66 Million | ▼ -12.7 pp |
| 2021 | -23.0% | zł-30.82 Million | zł134.14 Million | zł179.56 Million | zł210.39 Million | ▼ -27.7 pp |
| 2020 | 4.7% | zł6.21 Million | zł131.74 Million | zł108.70 Million | zł102.49 Million | ▼ -13.4 pp |
| 2019 | 18.1% | zł22.32 Million | zł123.34 Million | zł98.83 Million | zł76.52 Million | ▼ -3.2 pp |
| 2018 | 21.3% | zł24.04 Million | zł112.66 Million | zł111.71 Million | zł87.67 Million | ▼ -9.5 pp |
| 2017 | 30.9% | zł33.34 Million | zł108.04 Million | zł112.50 Million | zł79.16 Million | ▼ -14.7 pp |
| 2016 | 45.6% | zł42.97 Million | zł94.22 Million | zł105.78 Million | zł62.81 Million | ▼ -13.7 pp |
| 2015 | 59.3% | zł47.89 Million | zł80.71 Million | zł97.88 Million | zł49.99 Million | ▲ +1.0 pp |
| 2014 | 58.4% | zł22.03 Million | zł37.75 Million | zł64.27 Million | zł42.24 Million | ▲ +58.0 pp |
| 2013 | 0.4% | zł121.00K | zł33.56 Million | zł66.89 Million | zł66.77 Million | ▲ +13.7 pp |
| 2012 | -13.3% | zł-4.23 Million | zł31.75 Million | zł62.47 Million | zł66.70 Million | — |