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 66.8% as of December 2025. Working capital of Kč5.48 Billion (current assets of Kč14.42 Billion minus current liabilities of Kč8.94 Billion) is measured against net assets of Kč8.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Philip Morris CR A.S. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Philip Morris CR A.S. Working Capital to Net Assets (2019–2025)
This chart shows how Philip Morris CR A.S.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 66.8%, reflecting working capital of Kč5.48 Billion against net assets of Kč8.21 Billion CZK. For the complete balance sheet picture, see Philip Morris CR A.S. total assets.
Annual Working Capital to Net Assets for Philip Morris CR A.S. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Philip Morris CR A.S. from 2019 to 2025, covering 7 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. Read Philip Morris CR A.S. (TABAK) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.8% | Kč5.48 Billion | Kč8.21 Billion | Kč14.42 Billion | Kč8.94 Billion | ▼ -2.3 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 | — |