PBT Group Ltd (PBG) — Working Capital to Net Assets Ratio
PBT Group Ltd (PBG) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of ZAC101.41 Million (current assets of ZAC200.96 Million minus current liabilities of ZAC99.55 Million) is measured against net assets of ZAC267.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBT Group Ltd Working Capital to Net Assets (2004–2025)
This chart shows how PBT Group Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 37.9%, reflecting working capital of ZAC101.41 Million against net assets of ZAC267.76 Million ZAC. Check PBT Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PBT Group Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBT Group Ltd 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 PBT Group Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | ZAC127.00 Million | ZAC280.75 Million | ZAC221.08 Million | ZAC94.08 Million | ▲ +2.8 pp |
| 2024 | 42.4% | ZAC117.70 Million | ZAC277.66 Million | ZAC201.90 Million | ZAC84.20 Million | ▼ -19.8 pp |
| 2023 | 62.2% | ZAC262.87 Million | ZAC422.49 Million | ZAC380.75 Million | ZAC117.87 Million | ▲ +36.4 pp |
| 2022 | 25.8% | ZAC94.45 Million | ZAC365.98 Million | ZAC194.73 Million | ZAC100.28 Million | ▼ -1.3 pp |
| 2021 | 27.1% | ZAC91.50 Million | ZAC338.08 Million | ZAC180.18 Million | ZAC88.68 Million | ▼ -6.6 pp |
| 2020 | 33.7% | ZAC100.40 Million | ZAC297.89 Million | ZAC171.29 Million | ZAC70.89 Million | ▼ -1.8 pp |
| 2019 | 35.5% | ZAC96.00 Million | ZAC270.76 Million | ZAC144.97 Million | ZAC48.97 Million | ▲ +9.6 pp |
| 2018 | 25.9% | ZAC79.35 Million | ZAC306.59 Million | ZAC130.49 Million | ZAC51.14 Million | ▼ -9.0 pp |
| 2017 | 34.9% | ZAC199.96 Million | ZAC572.45 Million | ZAC291.55 Million | ZAC91.59 Million | ▲ +11.2 pp |
| 2016 | 23.7% | ZAC202.05 Million | ZAC851.24 Million | ZAC1.08 Billion | ZAC875.78 Million | ▲ +7.0 pp |
| 2015 | 16.7% | ZAC135.43 Million | ZAC810.13 Million | ZAC906.10 Million | ZAC770.67 Million | ▼ -2.4 pp |
| 2014 | 19.1% | ZAC141.88 Million | ZAC741.05 Million | ZAC527.76 Million | ZAC385.88 Million | ▼ -3.5 pp |
| 2013 | 22.6% | ZAC167.58 Million | ZAC740.72 Million | ZAC676.99 Million | ZAC509.40 Million | ▼ -46.5 pp |
| 2012 | 69.1% | ZAC54.37 Million | ZAC78.64 Million | ZAC90.48 Million | ZAC36.11 Million | ▲ +3.6 pp |
| 2011 | 65.5% | ZAC47.46 Million | ZAC72.42 Million | ZAC79.71 Million | ZAC32.25 Million | ▼ -8.1 pp |
| 2010 | 73.6% | ZAC41.16 Million | ZAC55.90 Million | ZAC60.43 Million | ZAC19.27 Million | ▼ -26.0 pp |
| 2009 | 99.7% | ZAC59.50 Million | ZAC59.70 Million | ZAC60.40 Million | ZAC900.00K | ▼ -1.9 pp |
| 2008 | 101.6% | ZAC58.90 Million | ZAC58.00 Million | ZAC59.40 Million | ZAC500.00K | ▲ +1.2 pp |
| 2007 | 100.3% | ZAC57.40 Million | ZAC57.20 Million | ZAC57.80 Million | ZAC400.00K | ▲ +1.8 pp |
| 2006 | 98.6% | ZAC56.00 Million | ZAC56.80 Million | ZAC57.10 Million | ZAC1.10 Million | ▲ +2.8 pp |
| 2005 | 95.8% | ZAC207.40 Million | ZAC216.60 Million | ZAC222.60 Million | ZAC15.20 Million | ▼ -2.2 pp |
| 2004 | 97.9% | ZAC207.20 Million | ZAC211.60 Million | ZAC209.00 Million | ZAC1.80 Million | — |