Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — Working Capital to Net Assets Ratio
Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Working Capital to Net Assets ratio of -20.6% as of September 2025. Working capital of zł-424.01 Million (current assets of zł711.61 Million minus current liabilities of zł1.14 Billion) is measured against net assets of zł2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Zespol Elektrowni Patnow Adamow Konin SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zespol Elektrowni Patnow Adamow Konin SA Working Capital to Net Assets (2008–2024)
This chart shows how Zespol Elektrowni Patnow Adamow Konin SA'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 -20.6%, reflecting working capital of zł-424.01 Million against net assets of zł2.06 Billion PLN. For the complete balance sheet picture, see ZEP total asset value.
Annual Working Capital to Net Assets for Zespol Elektrowni Patnow Adamow Konin SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zespol Elektrowni Patnow Adamow Konin SA 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. Check Zespol Elektrowni Patnow Adamow Konin SA (ZEP) liquid assets ratio 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 | 23.6% | zł513.96 Million | zł2.18 Billion | zł1.57 Billion | zł1.05 Billion | ▼ -23.4 pp |
| 2023 | 47.0% | zł898.75 Million | zł1.91 Billion | zł2.00 Billion | zł1.10 Billion | ▲ +11.2 pp |
| 2022 | 35.8% | zł435.12 Million | zł1.21 Billion | zł2.56 Billion | zł2.13 Billion | ▲ +27.2 pp |
| 2021 | 8.6% | zł45.12 Million | zł524.23 Million | zł2.04 Billion | zł1.99 Billion | ▲ +13.5 pp |
| 2020 | -4.9% | zł-46.81 Million | zł949.46 Million | zł1.02 Billion | zł1.07 Billion | ▼ -3.5 pp |
| 2019 | -1.5% | zł-17.27 Million | zł1.18 Billion | zł936.22 Million | zł953.48 Million | ▲ +16.7 pp |
| 2018 | -18.2% | zł-306.76 Million | zł1.69 Billion | zł903.25 Million | zł1.21 Billion | ▼ -18.6 pp |
| 2017 | 0.4% | zł8.45 Million | zł2.26 Billion | zł1.01 Billion | zł999.48 Million | ▲ +8.2 pp |
| 2016 | -7.9% | zł-168.69 Million | zł2.14 Billion | zł1.10 Billion | zł1.27 Billion | ▼ -7.9 pp |
| 2015 | 0.0% | zł396.00K | zł1.88 Billion | zł1.26 Billion | zł1.26 Billion | ▲ +0.7 pp |
| 2014 | -0.6% | zł-24.41 Million | zł3.82 Billion | zł1.18 Billion | zł1.21 Billion | ▼ -2.2 pp |
| 2013 | 1.6% | zł59.99 Million | zł3.78 Billion | zł1.13 Billion | zł1.07 Billion | ▲ +2.9 pp |
| 2012 | -1.3% | zł-45.79 Million | zł3.53 Billion | zł899.50 Million | zł945.29 Million | ▼ -11.4 pp |
| 2011 | 10.1% | zł324.71 Million | zł3.23 Billion | zł998.70 Million | zł673.98 Million | ▲ +3.1 pp |
| 2010 | 6.9% | zł203.78 Million | zł2.93 Billion | zł1.01 Billion | zł802.01 Million | ▼ -1.0 pp |
| 2009 | 8.0% | zł205.84 Million | zł2.59 Billion | zł939.52 Million | zł733.68 Million | ▲ +29.4 pp |
| 2008 | -21.5% | zł-409.36 Million | zł1.91 Billion | zł541.26 Million | zł950.62 Million | — |