Polski Koncern Naftowy ORLEN SA (PKN) — Working Capital to Net Assets Ratio
Polski Koncern Naftowy ORLEN SA (PKN) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of zł20.17 Billion (current assets of zł80.34 Billion minus current liabilities of zł60.17 Billion) is measured against net assets of zł144.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PKN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polski Koncern Naftowy ORLEN SA Working Capital to Net Assets (2004–2025)
This chart shows how Polski Koncern Naftowy ORLEN SA'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 14.0%, reflecting working capital of zł20.17 Billion against net assets of zł144.54 Billion PLN. Check tangible net worth ratio of Polski Koncern Naftowy ORLEN SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polski Koncern Naftowy ORLEN SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polski Koncern Naftowy ORLEN SA 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 PKN company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | zł21.54 Billion | zł153.31 Billion | zł80.20 Billion | zł58.66 Billion | ▲ +8.6 pp |
| 2024 | 5.5% | zł8.37 Billion | zł153.26 Billion | zł68.64 Billion | zł60.27 Billion | ▼ -10.2 pp |
| 2023 | 15.7% | zł24.00 Billion | zł153.18 Billion | zł93.38 Billion | zł69.38 Billion | ▼ -2.9 pp |
| 2022 | 18.5% | zł25.37 Billion | zł136.96 Billion | zł119.21 Billion | zł93.84 Billion | ▲ +3.8 pp |
| 2021 | 14.7% | zł7.75 Billion | zł52.58 Billion | zł38.05 Billion | zł30.29 Billion | ▲ +10.8 pp |
| 2020 | 4.0% | zł1.69 Billion | zł42.38 Billion | zł24.61 Billion | zł22.92 Billion | ▼ -31.4 pp |
| 2019 | 35.3% | zł13.64 Billion | zł38.61 Billion | zł31.93 Billion | zł18.28 Billion | ▼ -1.9 pp |
| 2018 | 37.3% | zł13.31 Billion | zł35.74 Billion | zł30.21 Billion | zł16.90 Billion | ▲ +1.6 pp |
| 2017 | 35.6% | zł12.54 Billion | zł35.21 Billion | zł28.92 Billion | zł16.38 Billion | ▲ +6.2 pp |
| 2016 | 29.4% | zł8.62 Billion | zł29.29 Billion | zł25.24 Billion | zł16.62 Billion | ▲ +0.1 pp |
| 2015 | 29.3% | zł7.11 Billion | zł24.24 Billion | zł20.77 Billion | zł13.67 Billion | ▼ -8.5 pp |
| 2014 | 37.9% | zł7.72 Billion | zł20.39 Billion | zł21.75 Billion | zł14.03 Billion | ▲ +6.4 pp |
| 2013 | 31.4% | zł8.66 Billion | zł27.55 Billion | zł24.81 Billion | zł16.15 Billion | ▼ -6.3 pp |
| 2012 | 37.8% | zł10.69 Billion | zł28.31 Billion | zł25.82 Billion | zł15.13 Billion | ▼ -0.7 pp |
| 2011 | 38.5% | zł10.32 Billion | zł26.80 Billion | zł30.13 Billion | zł19.81 Billion | ▲ +20.0 pp |
| 2010 | 18.5% | zł4.49 Billion | zł24.24 Billion | zł20.72 Billion | zł16.23 Billion | ▼ -5.8 pp |
| 2009 | 24.3% | zł5.28 Billion | zł21.71 Billion | zł19.43 Billion | zł14.16 Billion | ▲ +44.3 pp |
| 2008 | -20.0% | zł-4.12 Billion | zł20.53 Billion | zł17.69 Billion | zł21.81 Billion | ▼ -50.7 pp |
| 2007 | 30.7% | zł6.93 Billion | zł22.57 Billion | zł19.37 Billion | zł12.44 Billion | ▲ +22.1 pp |
| 2006 | 8.6% | zł1.85 Billion | zł21.58 Billion | zł16.73 Billion | zł14.88 Billion | ▼ -11.6 pp |
| 2005 | 20.2% | zł3.89 Billion | zł19.31 Billion | zł12.43 Billion | zł8.54 Billion | ▼ -8.6 pp |
| 2004 | 28.8% | zł3.92 Billion | zł13.63 Billion | zł7.92 Billion | zł4.00 Billion | — |