Pollard Banknote Limited (PBL) — Working Capital to Net Assets Ratio
Pollard Banknote Limited (PBL) has a Working Capital to Net Assets ratio of 26.9% as of December 2025. Working capital of CA$100.60 Million (current assets of CA$246.75 Million minus current liabilities of CA$146.15 Million) is measured against net assets of CA$373.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pollard Banknote Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pollard Banknote Limited Working Capital to Net Assets (2005–2025)
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 December 2025, the ratio stands at 26.9%, reflecting working capital of CA$100.60 Million against net assets of CA$373.40 Million CAD. Check PBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pollard Banknote Limited (2005–2025)
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 live market cap and the full company profile, see how much is Pollard Banknote Limited worth.
| 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 | — |