PolEnergia S.A. (PEP) — Working Capital to Net Assets Ratio
PolEnergia S.A. (PEP) has a Working Capital to Net Assets ratio of 16.0% as of December 2025. Working capital of zł697.90 Million (current assets of zł1.37 Billion minus current liabilities of zł668.36 Million) is measured against net assets of zł4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PolEnergia S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PolEnergia S.A. Working Capital to Net Assets (2004–2025)
This chart shows how PolEnergia S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 16.0%, reflecting working capital of zł697.90 Million against net assets of zł4.35 Billion PLN. Check PolEnergia S.A. (PEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PolEnergia S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PolEnergia S.A. from 2004 to 2025, covering 22 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 market cap of PolEnergia S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.0% | zł697.90 Million | zł4.35 Billion | zł1.37 Billion | zł668.36 Million | ▼ -15.4 pp |
| 2024 | 31.5% | zł1.35 Billion | zł4.30 Billion | zł2.08 Billion | zł728.61 Million | ▼ -3.5 pp |
| 2023 | 34.9% | zł1.40 Billion | zł4.00 Billion | zł2.30 Billion | zł904.13 Million | ▲ +5.1 pp |
| 2022 | 29.9% | zł921.32 Million | zł3.08 Billion | zł2.30 Billion | zł1.38 Billion | ▲ +22.8 pp |
| 2021 | 7.1% | zł132.24 Million | zł1.86 Billion | zł2.27 Billion | zł2.14 Billion | ▼ -19.5 pp |
| 2020 | 26.6% | zł377.61 Million | zł1.42 Billion | zł788.50 Million | zł410.89 Million | ▼ -0.3 pp |
| 2019 | 26.9% | zł348.83 Million | zł1.30 Billion | zł598.74 Million | zł249.91 Million | ▲ +4.8 pp |
| 2018 | 22.2% | zł262.71 Million | zł1.19 Billion | zł1.18 Billion | zł914.15 Million | ▲ +19.8 pp |
| 2017 | 2.3% | zł27.33 Million | zł1.18 Billion | zł614.76 Million | zł587.43 Million | ▲ +1.3 pp |
| 2016 | 1.0% | zł12.50 Million | zł1.27 Billion | zł703.66 Million | zł691.15 Million | ▼ -17.1 pp |
| 2015 | 18.1% | zł252.37 Million | zł1.40 Billion | zł750.68 Million | zł498.31 Million | ▼ -8.7 pp |
| 2014 | 26.8% | zł357.51 Million | zł1.33 Billion | zł763.93 Million | zł406.42 Million | ▼ -33.7 pp |
| 2013 | 60.5% | zł311.94 Million | zł515.26 Million | zł390.10 Million | zł78.16 Million | ▼ -8.9 pp |
| 2012 | 69.4% | zł355.26 Million | zł511.63 Million | zł542.07 Million | zł186.81 Million | ▲ +34.8 pp |
| 2011 | 34.6% | zł146.40 Million | zł423.14 Million | zł382.43 Million | zł236.03 Million | ▼ -3.2 pp |
| 2010 | 37.7% | zł114.88 Million | zł304.32 Million | zł234.63 Million | zł119.76 Million | ▼ -1.5 pp |
| 2009 | 39.3% | zł92.40 Million | zł235.34 Million | zł167.32 Million | zł74.93 Million | ▲ +26.2 pp |
| 2008 | 13.0% | zł23.65 Million | zł181.35 Million | zł104.18 Million | zł80.53 Million | ▼ -40.9 pp |
| 2007 | 53.9% | zł77.66 Million | zł144.00 Million | zł123.86 Million | zł46.20 Million | ▲ +21.8 pp |
| 2006 | 32.1% | zł34.31 Million | zł106.74 Million | zł77.63 Million | zł43.32 Million | ▼ -17.4 pp |
| 2005 | 49.6% | zł55.34 Million | zł111.62 Million | zł84.83 Million | zł29.49 Million | ▲ +16.4 pp |
| 2004 | 33.1% | zł33.50 Million | zł101.12 Million | zł57.91 Million | zł24.41 Million | — |