AB S.A. Working Capital to Net Assets Ratio
AB S.A. working capital to net assets ratio. AB S.A. (ABE) has a Working Capital to Net Assets ratio of 82.6% as of March 2026. Working capital of zł1.27 Billion (current assets of zł4.21 Billion minus current liabilities of zł2.93 Billion) is measured against net assets of zł1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AB S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AB S.A. (2005–2025)
Working capital to net assets ratio of AB S.A. from 2005 to 2025. This chart shows how AB S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 82.6%, reflecting working capital of zł1.27 Billion against net assets of zł1.54 Billion PLN. See AB S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AB S.A. Working Capital to Net Assets Ratio by Year (2005–2025)
AB S.A. 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 AB S.A. from 2005 to 2025, covering 20 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 how large is AB S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.9% | zł1.33 Billion | zł1.53 Billion | zł3.20 Billion | zł1.88 Billion | ▼ -0.3 pp |
| 2024 | 87.2% | zł1.21 Billion | zł1.39 Billion | zł3.52 Billion | zł2.30 Billion | ▲ +6.7 pp |
| 2022 | 80.4% | zł1.04 Billion | zł1.29 Billion | zł3.04 Billion | zł2.00 Billion | ▼ -1.8 pp |
| 2021 | 82.3% | zł940.96 Million | zł1.14 Billion | zł3.04 Billion | zł2.10 Billion | ▼ -8.1 pp |
| 2020 | 90.3% | zł896.59 Million | zł992.55 Million | zł2.39 Billion | zł1.49 Billion | ▲ +4.6 pp |
| 2019 | 85.8% | zł729.34 Million | zł850.25 Million | zł2.34 Billion | zł1.61 Billion | ▼ -3.3 pp |
| 2018 | 89.1% | zł704.13 Million | zł790.20 Million | zł1.81 Billion | zł1.11 Billion | ▼ -10.8 pp |
| 2017 | 99.9% | zł718.43 Million | zł718.82 Million | zł1.69 Billion | zł974.51 Million | ▼ -0.8 pp |
| 2016 | 100.7% | zł668.37 Million | zł663.75 Million | zł1.60 Billion | zł935.34 Million | ▲ +13.0 pp |
| 2015 | 87.7% | zł512.36 Million | zł584.42 Million | zł1.57 Billion | zł1.05 Billion | ▲ +11.8 pp |
| 2014 | 75.8% | zł394.17 Million | zł519.82 Million | zł1.26 Billion | zł864.85 Million | ▲ +11.0 pp |
| 2013 | 64.8% | zł300.57 Million | zł463.88 Million | zł1.09 Billion | zł790.84 Million | ▲ +2.9 pp |
| 2012 | 61.9% | zł260.51 Million | zł420.68 Million | zł1.00 Billion | zł741.23 Million | ▲ +4.0 pp |
| 2011 | 57.9% | zł221.32 Million | zł382.10 Million | zł922.98 Million | zł701.66 Million | ▲ +6.1 pp |
| 2010 | 51.9% | zł172.98 Million | zł333.58 Million | zł743.09 Million | zł570.12 Million | ▲ +5.6 pp |
| 2009 | 46.3% | zł131.20 Million | zł283.62 Million | zł630.69 Million | zł499.49 Million | ▲ +6.5 pp |
| 2008 | 39.8% | zł105.04 Million | zł263.89 Million | zł508.09 Million | zł403.05 Million | ▼ -11.5 pp |
| 2007 | 51.3% | zł103.48 Million | zł201.64 Million | zł506.30 Million | zł402.82 Million | ▼ -23.6 pp |
| 2006 | 75.0% | zł56.89 Million | zł75.90 Million | zł327.76 Million | zł270.88 Million | ▼ -44.9 pp |
| 2005 | 119.8% | zł59.04 Million | zł49.27 Million | zł274.07 Million | zł215.03 Million | — |