MDI Energia S.A. Working Capital to Net Assets Ratio
MDI Energia S.A. working capital to net assets ratio. MDI Energia S.A. (MDI) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of zł4.06 Million (current assets of zł84.12 Million minus current liabilities of zł80.06 Million) is measured against net assets of zł14.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MDI Energia S.A. (2008–2024)
Working capital to net assets ratio of MDI Energia S.A. from 2008 to 2024. This chart shows how MDI Energia S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 28.2%, reflecting working capital of zł4.06 Million against net assets of zł14.38 Million PLN. See MDI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MDI Energia S.A. Working Capital to Net Assets Ratio by Year (2008–2024)
MDI Energia S.A. working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MDI Energia S.A. from 2008 to 2024, covering 17 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 MDI Energia S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.0% | zł6.81 Million | zł13.35 Million | zł63.08 Million | zł56.27 Million | ▼ -23.5 pp |
| 2023 | 74.5% | zł12.32 Million | zł16.54 Million | zł85.16 Million | zł72.84 Million | ▼ -3.4 pp |
| 2022 | 77.9% | zł15.25 Million | zł19.58 Million | zł79.75 Million | zł64.50 Million | ▼ -22.9 pp |
| 2021 | 100.8% | zł30.02 Million | zł29.79 Million | zł130.33 Million | zł100.31 Million | ▲ +0.6 pp |
| 2020 | 100.2% | zł32.43 Million | zł32.36 Million | zł122.50 Million | zł90.07 Million | ▼ -9.4 pp |
| 2019 | 109.6% | zł30.23 Million | zł27.57 Million | zł122.76 Million | zł92.54 Million | ▲ +24.8 pp |
| 2018 | 84.8% | zł23.28 Million | zł27.44 Million | zł87.40 Million | zł64.12 Million | ▲ +8.1 pp |
| 2017 | 76.7% | zł22.84 Million | zł29.78 Million | zł92.19 Million | zł69.35 Million | ▲ +7.2 pp |
| 2016 | 69.5% | zł31.34 Million | zł45.10 Million | zł107.75 Million | zł76.41 Million | ▲ +24.9 pp |
| 2015 | 44.6% | zł11.74 Million | zł26.35 Million | zł105.98 Million | zł94.24 Million | ▲ +549.8 pp |
| 2014 | -505.2% | zł-4.37 Million | zł865.00K | zł1.02 Million | zł5.39 Million | ▼ -89.6 pp |
| 2013 | -415.6% | zł-30.15 Million | zł7.25 Million | zł12.11 Million | zł42.26 Million | ▲ +33.7 pp |
| 2012 | -449.3% | zł-169.28 Million | zł37.67 Million | zł6.66 Million | zł175.94 Million | ▼ -385.6 pp |
| 2011 | -63.7% | zł-45.01 Million | zł70.66 Million | zł15.10 Million | zł60.11 Million | ▲ +50.0 pp |
| 2010 | -113.8% | zł-84.39 Million | zł74.19 Million | zł16.63 Million | zł101.02 Million | ▼ -64.8 pp |
| 2009 | -49.0% | zł-40.15 Million | zł82.02 Million | zł6.96 Million | zł47.10 Million | ▼ -22.7 pp |
| 2008 | -26.2% | zł-21.07 Million | zł80.26 Million | zł12.83 Million | zł33.90 Million | — |