Philip Morris CR A.S. (TABAK) — Working Capital to Net Assets Ratio
Philip Morris CR A.S. (TABAK) has a Working Capital to Net Assets ratio of 64.1% as of June 2025. Working capital of Kč4.33 Billion (current assets of Kč15.70 Billion minus current liabilities of Kč11.37 Billion) is measured against net assets of Kč6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TABAK 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
Philip Morris CR A.S. Working Capital to Net Assets (2019–2024)
This chart shows how Philip Morris CR A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 64.1%, reflecting working capital of Kč4.33 Billion against net assets of Kč6.76 Billion CZK. See Philip Morris CR A.S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Philip Morris CR A.S. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Philip Morris CR A.S. from 2019 to 2024, covering 6 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 market cap of Philip Morris CR A.S..
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.1% | Kč5.89 Billion | Kč8.53 Billion | Kč14.34 Billion | Kč8.45 Billion | ▲ +3.9 pp |
| 2023 | 65.2% | Kč5.55 Billion | Kč8.52 Billion | Kč12.57 Billion | Kč7.02 Billion | ▼ -1.6 pp |
| 2022 | 66.8% | Kč5.85 Billion | Kč8.77 Billion | Kč13.18 Billion | Kč7.32 Billion | ▲ +0.6 pp |
| 2021 | 66.2% | Kč5.77 Billion | Kč8.72 Billion | Kč14.45 Billion | Kč8.68 Billion | ▲ +2.6 pp |
| 2020 | 63.6% | Kč5.51 Billion | Kč8.66 Billion | Kč12.61 Billion | Kč7.11 Billion | ▲ +2.1 pp |
| 2019 | 61.5% | Kč5.80 Billion | Kč9.44 Billion | Kč12.29 Billion | Kč6.50 Billion | — |