PGE Polska Grupa Energetyczna SA (PGE) — Working Capital to Net Assets Ratio
PGE Polska Grupa Energetyczna SA (PGE) has a Working Capital to Net Assets ratio of -3.1% as of March 2026. Working capital of zł-1.44 Billion (current assets of zł29.38 Billion minus current liabilities of zł30.82 Billion) is measured against net assets of zł46.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of PGE Polska Grupa Energetyczna SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PGE Polska Grupa Energetyczna SA Working Capital to Net Assets (2006–2025)
This chart shows how PGE Polska Grupa Energetyczna SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -3.1%, reflecting working capital of zł-1.44 Billion against net assets of zł46.62 Billion PLN. See operational self-sufficiency of PGE Polska Grupa Energetyczna SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PGE Polska Grupa Energetyczna SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PGE Polska Grupa Energetyczna SA from 2006 to 2025, covering 20 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 PGE Polska Grupa Energetyczna SA (PGE) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | zł-3.28 Billion | zł42.98 Billion | zł29.42 Billion | zł32.70 Billion | ▲ +7.8 pp |
| 2024 | -15.4% | zł-7.02 Billion | zł45.53 Billion | zł27.69 Billion | zł34.72 Billion | ▼ -0.6 pp |
| 2023 | -14.9% | zł-7.11 Billion | zł47.85 Billion | zł35.10 Billion | zł42.21 Billion | ▼ -12.6 pp |
| 2022 | -2.3% | zł-1.25 Billion | zł54.38 Billion | zł34.05 Billion | zł35.30 Billion | ▼ -4.2 pp |
| 2021 | 1.9% | zł930.00 Million | zł48.29 Billion | zł22.73 Billion | zł21.80 Billion | ▲ +1.7 pp |
| 2020 | 0.2% | zł77.00 Million | zł43.50 Billion | zł15.10 Billion | zł15.02 Billion | ▼ -1.6 pp |
| 2019 | 1.8% | zł769.00 Million | zł43.14 Billion | zł12.60 Billion | zł11.83 Billion | ▲ +9.1 pp |
| 2018 | -7.3% | zł-3.50 Billion | zł47.80 Billion | zł9.14 Billion | zł12.64 Billion | ▼ -8.5 pp |
| 2017 | 1.2% | zł540.00 Million | zł46.35 Billion | zł9.52 Billion | zł8.98 Billion | ▼ -12.2 pp |
| 2016 | 13.3% | zł5.70 Billion | zł42.77 Billion | zł13.40 Billion | zł7.70 Billion | ▲ +3.1 pp |
| 2015 | 10.2% | zł4.13 Billion | zł40.42 Billion | zł11.71 Billion | zł7.58 Billion | ▼ -4.8 pp |
| 2014 | 15.0% | zł6.75 Billion | zł44.88 Billion | zł14.02 Billion | zł7.27 Billion | ▲ +3.1 pp |
| 2013 | 12.0% | zł5.22 Billion | zł43.65 Billion | zł13.01 Billion | zł7.79 Billion | ▲ +1.6 pp |
| 2012 | 10.4% | zł4.21 Billion | zł40.67 Billion | zł13.40 Billion | zł9.19 Billion | ▲ +0.8 pp |
| 2011 | 9.6% | zł3.94 Billion | zł41.17 Billion | zł14.32 Billion | zł10.37 Billion | ▲ +7.6 pp |
| 2010 | 2.0% | zł737.59 Million | zł37.68 Billion | zł7.33 Billion | zł6.59 Billion | ▼ -15.1 pp |
| 2009 | 17.1% | zł6.64 Billion | zł38.85 Billion | zł12.48 Billion | zł5.84 Billion | ▲ +20.4 pp |
| 2008 | -3.3% | zł-1.01 Billion | zł30.18 Billion | zł6.49 Billion | zł7.50 Billion | ▼ -8.3 pp |
| 2007 | 5.0% | zł1.47 Billion | zł29.42 Billion | zł6.89 Billion | zł5.42 Billion | ▲ +0.1 pp |
| 2006 | 4.9% | zł1.70 Billion | zł34.72 Billion | zł7.82 Billion | zł6.11 Billion | — |