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 ZEP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See Zespol Elektrowni Patnow Adamow Konin SA (ZEP) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ZEP stock market capitalisation.
| 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 | — |