Propert & Buil (PTBL) — Working Capital to Net Assets Ratio
Propert & Buil (PTBL) has a Working Capital to Net Assets ratio of -21.5% as of December 2025. Working capital of ILA-1.69 Billion (current assets of ILA1.37 Billion minus current liabilities of ILA3.06 Billion) is measured against net assets of ILA7.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Propert & Buil net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Propert & Buil Working Capital to Net Assets (2005–2025)
This chart shows how Propert & Buil's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -21.5%, reflecting working capital of ILA-1.69 Billion against net assets of ILA7.83 Billion ILA. Check PTBL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Propert & Buil (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Propert & Buil from 2005 to 2025, covering 21 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 Propert & Buil market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.6% | ILA-1.69 Billion | ILA7.83 Billion | ILA1.37 Billion | ILA3.06 Billion | ▼ -13.7 pp |
| 2024 | -7.9% | ILA-540.00 Million | ILA6.83 Billion | ILA4.04 Billion | ILA4.58 Billion | ▼ -3.0 pp |
| 2023 | -4.9% | ILA-298.00 Million | ILA6.03 Billion | ILA4.22 Billion | ILA4.51 Billion | ▼ -3.5 pp |
| 2022 | -1.4% | ILA-88.00 Million | ILA6.24 Billion | ILA5.33 Billion | ILA5.42 Billion | ▼ -114.0 pp |
| 2021 | 112.6% | ILA3.09 Billion | ILA2.75 Billion | ILA5.24 Billion | ILA2.15 Billion | ▼ -2.1 pp |
| 2020 | 114.6% | ILA2.00 Billion | ILA1.74 Billion | ILA3.25 Billion | ILA1.25 Billion | ▲ +0.4 pp |
| 2019 | 114.2% | ILA2.67 Billion | ILA2.34 Billion | ILA3.94 Billion | ILA1.27 Billion | ▲ +55.7 pp |
| 2018 | 58.5% | ILA2.33 Billion | ILA3.98 Billion | ILA3.79 Billion | ILA1.46 Billion | ▲ +2.2 pp |
| 2017 | 56.4% | ILA2.09 Billion | ILA3.71 Billion | ILA3.76 Billion | ILA1.67 Billion | ▲ +31.1 pp |
| 2016 | 25.2% | ILA889.00 Million | ILA3.52 Billion | ILA2.94 Billion | ILA2.05 Billion | ▲ +2.3 pp |
| 2015 | 22.9% | ILA678.00 Million | ILA2.96 Billion | ILA3.11 Billion | ILA2.44 Billion | ▼ -12.3 pp |
| 2014 | 35.2% | ILA944.00 Million | ILA2.68 Billion | ILA2.90 Billion | ILA1.95 Billion | ▼ -28.7 pp |
| 2013 | 63.8% | ILA1.36 Billion | ILA2.14 Billion | ILA3.60 Billion | ILA2.24 Billion | ▲ +14.5 pp |
| 2012 | 49.3% | ILA1.09 Billion | ILA2.22 Billion | ILA3.12 Billion | ILA2.03 Billion | ▲ +37.8 pp |
| 2011 | 11.5% | ILA240.00 Million | ILA2.08 Billion | ILA2.07 Billion | ILA1.83 Billion | ▼ -52.3 pp |
| 2010 | 63.8% | ILA1.83 Billion | ILA2.86 Billion | ILA3.41 Billion | ILA1.59 Billion | ▲ +1.5 pp |
| 2009 | 62.4% | ILA1.77 Billion | ILA2.85 Billion | ILA2.98 Billion | ILA1.20 Billion | ▲ +35.2 pp |
| 2008 | 27.2% | ILA871.01 Million | ILA3.20 Billion | ILA2.79 Billion | ILA1.92 Billion | ▼ -14.6 pp |
| 2007 | 41.8% | ILA1.56 Billion | ILA3.72 Billion | ILA2.39 Billion | ILA831.89 Million | ▲ +4.6 pp |
| 2006 | 37.2% | ILA561.79 Million | ILA1.51 Billion | ILA1.16 Billion | ILA602.63 Million | ▼ -25.6 pp |
| 2005 | 62.7% | ILA904.48 Million | ILA1.44 Billion | ILA1.40 Billion | ILA496.09 Million | — |