Pollard Banknote Limited Working Capital to Net Assets Ratio
Pollard Banknote Limited working capital to net assets ratio. Pollard Banknote Limited (PBL) has a Working Capital to Net Assets ratio of 24.8% as of March 2026. Working capital of CA$93.24 Million (current assets of CA$234.13 Million minus current liabilities of CA$140.89 Million) is measured against net assets of CA$376.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pollard Banknote Limited (2005–2025)
Working capital to net assets ratio of Pollard Banknote Limited from 2005 to 2025. This chart shows how Pollard Banknote Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 24.8%, reflecting working capital of CA$93.24 Million against net assets of CA$376.50 Million CAD. Explore PBL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pollard Banknote Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Pollard Banknote Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pollard Banknote Limited 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 the complete balance sheet picture, see PBL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | CA$100.60 Million | CA$373.40 Million | CA$246.75 Million | CA$146.15 Million | ▼ -1.8 pp |
| 2024 | 28.7% | CA$95.88 Million | CA$334.13 Million | CA$230.89 Million | CA$135.01 Million | ▼ -1.1 pp |
| 2023 | 29.8% | CA$81.79 Million | CA$274.80 Million | CA$183.20 Million | CA$101.41 Million | ▼ -2.0 pp |
| 2022 | 31.7% | CA$79.90 Million | CA$251.93 Million | CA$184.93 Million | CA$105.03 Million | ▲ +1.7 pp |
| 2021 | 30.1% | CA$62.20 Million | CA$206.96 Million | CA$153.17 Million | CA$90.97 Million | ▼ -18.9 pp |
| 2020 | 49.0% | CA$69.76 Million | CA$142.38 Million | CA$140.65 Million | CA$70.89 Million | ▼ -15.3 pp |
| 2019 | 64.3% | CA$79.22 Million | CA$123.28 Million | CA$132.62 Million | CA$53.41 Million | ▲ +8.6 pp |
| 2018 | 55.7% | CA$65.49 Million | CA$117.64 Million | CA$110.58 Million | CA$45.09 Million | ▼ -21.7 pp |
| 2017 | 77.4% | CA$44.55 Million | CA$57.57 Million | CA$90.47 Million | CA$45.92 Million | ▼ -18.1 pp |
| 2016 | 95.5% | CA$49.48 Million | CA$51.84 Million | CA$79.96 Million | CA$30.47 Million | ▲ +5.8 pp |
| 2015 | 89.6% | CA$39.05 Million | CA$43.58 Million | CA$63.25 Million | CA$24.20 Million | ▲ +0.5 pp |
| 2014 | 89.1% | CA$30.21 Million | CA$33.91 Million | CA$56.40 Million | CA$26.19 Million | ▼ -9.8 pp |
| 2013 | 98.9% | CA$33.27 Million | CA$33.64 Million | CA$53.85 Million | CA$20.57 Million | ▼ -5.6 pp |
| 2012 | 104.5% | CA$27.19 Million | CA$26.01 Million | CA$44.77 Million | CA$17.58 Million | ▲ +20.6 pp |
| 2011 | 84.0% | CA$23.23 Million | CA$27.66 Million | CA$39.95 Million | CA$16.72 Million | ▲ +8.6 pp |
| 2010 | 75.3% | CA$26.14 Million | CA$34.70 Million | CA$46.36 Million | CA$20.22 Million | ▲ +355.4 pp |
| 2009 | -280.0% | CA$24.20 Million | CA$-8.64 Million | CA$58.02 Million | CA$33.83 Million | ▼ -280.0 pp |
| 2008 | 0.0% | CA$-9.00K | CA$46.46 Million | CA$517.00K | CA$526.00K | ▼ 0.0 pp |
| 2007 | 0.0% | CA$-2.00K | CA$56.07 Million | CA$520.00K | CA$522.00K | ▲ +0.0 pp |
| 2006 | 0.0% | CA$-5.00K | CA$58.22 Million | CA$523.00K | CA$528.00K | ▲ +0.0 pp |
| 2005 | 0.0% | CA$-19.00K | CA$62.19 Million | CA$498.00K | CA$517.00K | — |