Kogeneracja SA (KGN) — Working Capital to Net Assets Ratio
Kogeneracja SA (KGN) has a Working Capital to Net Assets ratio of 14.2% as of March 2026. Working capital of zł400.29 Million (current assets of zł2.10 Billion minus current liabilities of zł1.70 Billion) is measured against net assets of zł2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kogeneracja SA 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
Kogeneracja SA Working Capital to Net Assets (2005–2025)
This chart shows how Kogeneracja SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 14.2%, reflecting working capital of zł400.29 Million against net assets of zł2.81 Billion PLN. See Kogeneracja SA (KGN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kogeneracja SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kogeneracja SA from 2005 to 2025, covering 21 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 Kogeneracja SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | zł214.38 Million | zł2.60 Billion | zł1.65 Billion | zł1.43 Billion | ▲ +12.4 pp |
| 2024 | -4.1% | zł-95.84 Million | zł2.34 Billion | zł1.71 Billion | zł1.80 Billion | ▼ -18.9 pp |
| 2023 | 14.8% | zł316.56 Million | zł2.14 Billion | zł1.92 Billion | zł1.61 Billion | ▲ +7.4 pp |
| 2022 | 7.4% | zł140.87 Million | zł1.89 Billion | zł1.17 Billion | zł1.03 Billion | ▼ -16.9 pp |
| 2021 | 24.3% | zł424.38 Million | zł1.75 Billion | zł1.20 Billion | zł776.83 Million | ▼ -5.4 pp |
| 2020 | 29.7% | zł500.64 Million | zł1.69 Billion | zł1.01 Billion | zł507.66 Million | ▲ +1.6 pp |
| 2019 | 28.1% | zł438.27 Million | zł1.56 Billion | zł760.05 Million | zł321.79 Million | ▲ +1.0 pp |
| 2018 | 27.1% | zł397.41 Million | zł1.47 Billion | zł649.51 Million | zł252.10 Million | ▲ +4.6 pp |
| 2017 | 22.5% | zł339.14 Million | zł1.51 Billion | zł600.24 Million | zł261.09 Million | ▲ +9.5 pp |
| 2016 | 13.0% | zł186.93 Million | zł1.43 Billion | zł501.34 Million | zł314.41 Million | ▲ +1.5 pp |
| 2015 | 11.6% | zł158.41 Million | zł1.37 Billion | zł498.35 Million | zł339.94 Million | ▼ -0.6 pp |
| 2014 | 12.2% | zł151.67 Million | zł1.24 Billion | zł440.64 Million | zł288.98 Million | ▲ +1.8 pp |
| 2013 | 10.4% | zł124.40 Million | zł1.20 Billion | zł474.11 Million | zł349.71 Million | ▲ +15.8 pp |
| 2012 | -5.4% | zł-60.49 Million | zł1.12 Billion | zł410.74 Million | zł471.24 Million | ▼ -11.7 pp |
| 2011 | 6.3% | zł69.39 Million | zł1.10 Billion | zł493.31 Million | zł423.92 Million | ▼ -4.4 pp |
| 2010 | 10.8% | zł111.43 Million | zł1.04 Billion | zł507.81 Million | zł396.38 Million | ▲ +10.3 pp |
| 2009 | 0.5% | zł4.01 Million | zł844.56 Million | zł292.36 Million | zł288.34 Million | ▼ -7.2 pp |
| 2008 | 7.7% | zł63.89 Million | zł832.56 Million | zł370.34 Million | zł306.44 Million | ▼ -5.4 pp |
| 2007 | 13.0% | zł101.81 Million | zł781.66 Million | zł298.05 Million | zł196.24 Million | ▲ +1.3 pp |
| 2006 | 11.7% | zł86.72 Million | zł741.03 Million | zł329.25 Million | zł242.53 Million | ▲ +3.5 pp |
| 2005 | 8.2% | zł58.50 Million | zł713.12 Million | zł334.08 Million | zł275.58 Million | — |