PBT Holdings Limited (PBT) — Working Capital to Net Assets Ratio
PBT Holdings Limited (PBT) has a Working Capital to Net Assets ratio of 54.0% as of March 2026. Working capital of ZAC133.98 Million (current assets of ZAC245.98 Million minus current liabilities of ZAC112.00 Million) is measured against net assets of ZAC248.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PBT Holdings Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBT Holdings Limited Working Capital to Net Assets (2004–2026)
This chart shows how PBT Holdings Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 54.0%, reflecting working capital of ZAC133.98 Million against net assets of ZAC248.25 Million ZAC. For the complete balance sheet picture, see PBT Holdings Limited balance sheet assets.
Annual Working Capital to Net Assets for PBT Holdings Limited (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBT Holdings Limited from 2004 to 2026, covering 23 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 PBT Holdings Limited (PBT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.0% | ZAC133.98 Million | ZAC248.25 Million | ZAC245.98 Million | ZAC112.00 Million | ▲ +8.7 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 | ▼ -52.3 pp |
| 2023 | 94.7% | ZAC262.87 Million | ZAC277.66 Million | ZAC380.75 Million | ZAC117.87 Million | ▲ +68.9 pp |
| 2022 | 25.8% | ZAC94.45 Million | ZAC365.98 Million | ZAC194.73 Million | ZAC100.28 Million | ▲ +0.8 pp |
| 2021 | 25.0% | ZAC91.50 Million | ZAC365.98 Million | ZAC180.18 Million | ZAC88.68 Million | ▲ +0.6 pp |
| 2020 | 24.4% | ZAC82.62 Million | ZAC338.08 Million | ZAC171.29 Million | ZAC88.68 Million | ▼ -6.9 pp |
| 2019 | 31.4% | ZAC74.08 Million | ZAC236.10 Million | ZAC144.97 Million | ZAC70.89 Million | ▼ -4.1 pp |
| 2018 | 35.5% | ZAC96.00 Million | ZAC270.76 Million | ZAC144.97 Million | ZAC48.97 Million | ▲ +9.6 pp |
| 2017 | 25.9% | ZAC79.35 Million | ZAC306.59 Million | ZAC130.49 Million | ZAC51.14 Million | ▲ +2.1 pp |
| 2016 | 23.7% | ZAC202.05 Million | ZAC851.24 Million | ZAC1.08 Billion | ZAC875.78 Million | ▲ +30.2 pp |
| 2015 | -6.4% | ZAC30.32 Million | ZAC-470.47 Million | ZAC906.10 Million | ZAC875.78 Million | ▼ -15.3 pp |
| 2014 | 8.8% | ZAC-242.91 Million | ZAC-2.75 Billion | ZAC527.76 Million | ZAC770.67 Million | ▼ -30.5 pp |
| 2013 | 39.3% | ZAC291.10 Million | ZAC741.05 Million | ZAC676.99 Million | ZAC385.88 Million | ▲ +95.8 pp |
| 2012 | -56.6% | ZAC-418.93 Million | ZAC740.72 Million | ZAC90.48 Million | ZAC509.40 Million | ▼ -126.7 pp |
| 2011 | 70.1% | ZAC43.60 Million | ZAC62.20 Million | ZAC79.71 Million | ZAC36.11 Million | ▲ +8.3 pp |
| 2010 | 61.8% | ZAC28.18 Million | ZAC45.59 Million | ZAC60.43 Million | ZAC32.25 Million | ▼ -11.8 pp |
| 2009 | 73.6% | ZAC41.13 Million | ZAC55.90 Million | ZAC60.40 Million | ZAC19.27 Million | ▼ -28.0 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 | ▼ -5.5 pp |
| 2004 | 101.2% | ZAC220.80 Million | ZAC218.10 Million | ZAC222.60 Million | ZAC1.80 Million | — |