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 PTBL 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
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. See PTBL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 PTBL market cap.
| 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 | — |