Korporacja KGL S.A. Working Capital to Net Assets Ratio
Korporacja KGL S.A. working capital to net assets ratio. Korporacja KGL S.A. (KGL) has a Working Capital to Net Assets ratio of -25.8% as of March 2026. Working capital of zł-26.63 Million (current assets of zł130.84 Million minus current liabilities of zł157.48 Million) is measured against net assets of zł103.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Korporacja KGL S.A. (2012–2025)
Working capital to net assets ratio of Korporacja KGL S.A. from 2012 to 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 March 2026, the ratio stands at -25.8%, reflecting working capital of zł-26.63 Million against net assets of zł103.25 Million PLN. See defensive interval ratio of Korporacja KGL S.A. to measure how many days the company can operate on defensive assets alone.
Korporacja KGL S.A. Working Capital to Net Assets Ratio by Year (2012–2025)
Korporacja KGL S.A. working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see KGL asset base.
| 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 | — |