P.C.B Tec (PCBT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.2%

P.C.B Tec (PCBT) has a Working Capital to Net Assets ratio of 38.2% as of December 2025. Working capital of ILA34.60 Million (current assets of ILA97.48 Million minus current liabilities of ILA62.88 Million) is measured against net assets of ILA90.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See P.C.B Tec balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

ILA34.60 Million
ILA

Current Assets

ILA97.48 Million
ILA

Current Liabilities

ILA62.88 Million
ILA

P.C.B Tec Working Capital to Net Assets (2013–2025)

This chart shows how P.C.B Tec's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.2%, reflecting working capital of ILA34.60 Million against net assets of ILA90.56 Million ILA. Check P.C.B Tec tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for P.C.B Tec (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for P.C.B Tec from 2013 to 2025, covering 13 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 PCBT stock market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.2% ILA34.60 Million ILA90.56 Million ILA97.48 Million ILA62.88 Million ▲ +1.2 pp
2024 37.1% ILA30.30 Million ILA81.78 Million ILA78.95 Million ILA48.65 Million ▲ +1.9 pp
2023 35.2% ILA27.14 Million ILA77.10 Million ILA60.66 Million ILA33.52 Million ▼ -7.8 pp
2022 43.0% ILA36.23 Million ILA84.25 Million ILA71.34 Million ILA35.12 Million ▼ -11.1 pp
2021 54.1% ILA45.76 Million ILA84.57 Million ILA77.63 Million ILA31.88 Million ▼ -1.0 pp
2020 55.2% ILA46.84 Million ILA84.93 Million ILA79.35 Million ILA32.51 Million ▼ -3.2 pp
2019 58.4% ILA54.08 Million ILA92.66 Million ILA85.00 Million ILA30.93 Million ▼ -3.3 pp
2018 61.6% ILA57.38 Million ILA93.11 Million ILA84.54 Million ILA27.16 Million ▲ +16.4 pp
2017 45.2% ILA26.80 Million ILA59.26 Million ILA53.77 Million ILA26.97 Million ▲ +1.3 pp
2016 43.9% ILA24.13 Million ILA54.96 Million ILA48.44 Million ILA24.31 Million ▲ +4.7 pp
2015 39.2% ILA22.20 Million ILA56.68 Million ILA44.15 Million ILA21.95 Million ▼ -7.5 pp
2014 46.7% ILA28.71 Million ILA61.51 Million ILA52.84 Million ILA24.13 Million ▼ -7.9 pp
2013 54.5% ILA36.41 Million ILA66.78 Million ILA69.53 Million ILA33.12 Million
pp = percentage points