Tauron Polska Energia S.A. (TPE) — Working Capital to Net Assets Ratio
Tauron Polska Energia S.A. (TPE) has a Working Capital to Net Assets ratio of -18.9% as of September 2025. Working capital of zł-3.88 Billion (current assets of zł6.12 Billion minus current liabilities of zł10.00 Billion) is measured against net assets of zł20.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tauron Polska Energia S.A. Working Capital to Net Assets (2009–2024)
This chart shows how Tauron Polska Energia S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -18.9%, reflecting working capital of zł-3.88 Billion against net assets of zł20.56 Billion PLN. For the complete balance sheet picture, see TPE total assets.
Annual Working Capital to Net Assets for Tauron Polska Energia S.A. (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tauron Polska Energia S.A. from 2009 to 2024, covering 16 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. Check Tauron Polska Energia S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.4% | zł-4.51 Billion | zł17.75 Billion | zł7.64 Billion | zł12.15 Billion | ▼ -15.4 pp |
| 2023 | -10.0% | zł-1.79 Billion | zł17.95 Billion | zł11.78 Billion | zł13.57 Billion | ▼ -10.4 pp |
| 2022 | 0.4% | zł73.00 Million | zł16.61 Billion | zł10.27 Billion | zł10.20 Billion | ▲ +22.8 pp |
| 2021 | -22.4% | zł-3.70 Billion | zł16.52 Billion | zł6.22 Billion | zł9.92 Billion | ▼ -16.3 pp |
| 2020 | -6.0% | zł-991.00 Million | zł16.41 Billion | zł6.11 Billion | zł7.10 Billion | ▼ -0.6 pp |
| 2019 | -5.5% | zł-996.35 Million | zł18.19 Billion | zł6.87 Billion | zł7.86 Billion | ▲ +9.7 pp |
| 2018 | -15.2% | zł-2.79 Billion | zł18.30 Billion | zł4.50 Billion | zł7.29 Billion | ▼ -13.9 pp |
| 2017 | -1.3% | zł-243.31 Million | zł18.07 Billion | zł4.74 Billion | zł4.99 Billion | ▲ +1.7 pp |
| 2016 | -3.0% | zł-500.22 Million | zł16.68 Billion | zł4.31 Billion | zł4.81 Billion | ▲ +18.8 pp |
| 2015 | -21.8% | zł-3.49 Billion | zł16.05 Billion | zł3.95 Billion | zł7.44 Billion | ▼ -30.5 pp |
| 2014 | 8.8% | zł1.58 Billion | zł18.00 Billion | zł6.40 Billion | zł4.82 Billion | ▲ +11.4 pp |
| 2013 | -2.6% | zł-469.17 Million | zł17.79 Billion | zł4.79 Billion | zł5.26 Billion | ▼ -5.1 pp |
| 2012 | 2.4% | zł405.07 Million | zł16.73 Billion | zł5.80 Billion | zł5.40 Billion | ▲ +0.4 pp |
| 2011 | 2.0% | zł322.49 Million | zł16.14 Billion | zł5.17 Billion | zł4.84 Billion | ▼ -0.1 pp |
| 2010 | 2.1% | zł318.64 Million | zł15.21 Billion | zł4.47 Billion | zł4.15 Billion | ▲ +3.6 pp |
| 2009 | -1.6% | zł-220.67 Million | zł14.23 Billion | zł3.67 Billion | zł3.89 Billion | — |