PBT Group Ltd Working Capital to Net Assets Ratio
PBT Group Ltd 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. Check PBT Group Ltd (PBG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PBT Group Ltd (2004–2025)
Working capital to net assets ratio of PBT Group Ltd from 2004 to 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. See defensive interval ratio of PBT Group Ltd to measure how many days the company can operate on defensive assets alone.
PBT Group Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
PBT Group Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see how large is PBT Group Ltd's balance sheet.
| 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 | — |