PowerBank Corporation (PBK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.7%

PowerBank Corporation (PBK) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of $10.73 Million (current assets of $36.69 Million minus current liabilities of $25.97 Million) is measured against net assets of $29.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read PowerBank Corporation debt and liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

$10.73 Million
USD

Current Assets

$36.69 Million
USD

Current Liabilities

$25.97 Million
USD

PowerBank Corporation Working Capital to Net Assets (2022–2025)

This chart shows how PowerBank Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of $10.73 Million against net assets of $29.21 Million USD. See PowerBank Corporation (PBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for PowerBank Corporation (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PowerBank Corporation from 2022 to 2025, covering 4 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 PowerBank Corporation market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -9.3% $-1.84 Million $19.76 Million $41.28 Million $43.12 Million ▼ -32.0 pp
2024 22.7% $4.24 Million $18.73 Million $17.63 Million $13.39 Million ▼ -67.3 pp
2023 90.0% $14.96 Million $16.63 Million $22.05 Million $7.08 Million ▼ -36.5 pp
2022 126.5% $5.62 Million $4.44 Million $8.98 Million $3.37 Million
pp = percentage points