P.C.B Tec Working Capital to Net Assets Ratio

Latest as of June 2026: 39.4%

P.C.B Tec working capital to net assets ratio. P.C.B Tec (PCBT) has a Working Capital to Net Assets ratio of 39.4% as of June 2026. Working capital of ILA37.19 Million (current assets of ILA101.65 Million minus current liabilities of ILA64.47 Million) is measured against net assets of ILA94.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

ILA37.19 Million
ILA

Current Assets

ILA101.65 Million
ILA

Current Liabilities

ILA64.47 Million
ILA

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

Working capital to net assets ratio of P.C.B Tec from 2013 to 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 June 2026, the ratio stands at 39.4%, reflecting working capital of ILA37.19 Million against net assets of ILA94.50 Million ILA. See defensive interval ratio of P.C.B Tec to measure how many days the company can operate on defensive assets alone.

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

P.C.B Tec working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see P.C.B Tec balance sheet assets.

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