ASBISc Enterprises PLC (ASB) — Working Capital to Net Assets Ratio
ASBISc Enterprises PLC (ASB) has a Working Capital to Net Assets ratio of 79.3% as of September 2025. Working capital of zł251.37 Million (current assets of zł1.15 Billion minus current liabilities of zł895.46 Million) is measured against net assets of zł316.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASBISc Enterprises PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASBISc Enterprises PLC Working Capital to Net Assets (2008–2024)
This chart shows how ASBISc Enterprises PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 79.3%, reflecting working capital of zł251.37 Million against net assets of zł316.88 Million PLN. Check ASB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ASBISc Enterprises PLC (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ASBISc Enterprises PLC from 2008 to 2024, covering 17 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 ASBISc Enterprises PLC worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.6% | zł237.38 Million | zł298.31 Million | zł1.11 Billion | zł875.28 Million | ▲ +2.9 pp |
| 2023 | 76.7% | zł215.66 Million | zł281.21 Million | zł931.21 Million | zł715.55 Million | ▼ -3.1 pp |
| 2022 | 79.8% | zł194.74 Million | zł244.18 Million | zł1.00 Billion | zł809.18 Million | ▲ +2.0 pp |
| 2021 | 77.7% | zł147.26 Million | zł189.46 Million | zł874.76 Million | zł727.50 Million | ▲ +0.1 pp |
| 2020 | 77.7% | zł105.34 Million | zł135.64 Million | zł751.84 Million | zł646.51 Million | ▲ +4.3 pp |
| 2019 | 73.3% | zł79.36 Million | zł108.19 Million | zł599.47 Million | zł520.11 Million | ▲ +2.1 pp |
| 2018 | 71.3% | zł70.75 Million | zł99.23 Million | zł474.61 Million | zł403.87 Million | ▲ +0.7 pp |
| 2017 | 70.6% | zł66.71 Million | zł94.47 Million | zł495.57 Million | zł428.86 Million | ▲ +1.9 pp |
| 2016 | 68.8% | zł59.07 Million | zł85.89 Million | zł387.01 Million | zł327.94 Million | ▲ +2.0 pp |
| 2015 | 66.8% | zł54.43 Million | zł81.48 Million | zł352.26 Million | zł297.83 Million | ▼ -7.8 pp |
| 2014 | 74.6% | zł77.30 Million | zł103.64 Million | zł464.71 Million | zł387.40 Million | ▼ -0.7 pp |
| 2013 | 75.3% | zł85.40 Million | zł113.45 Million | zł592.68 Million | zł507.28 Million | ▼ -0.2 pp |
| 2012 | 75.5% | zł77.84 Million | zł103.09 Million | zł477.58 Million | zł399.75 Million | ▲ +2.1 pp |
| 2011 | 73.4% | zł70.27 Million | zł95.77 Million | zł408.80 Million | zł338.53 Million | ▲ +0.4 pp |
| 2010 | 73.0% | zł66.96 Million | zł91.77 Million | zł435.38 Million | zł368.42 Million | ▼ -1.1 pp |
| 2009 | 74.1% | zł67.69 Million | zł91.35 Million | zł357.92 Million | zł290.23 Million | ▼ -3.0 pp |
| 2008 | 77.1% | zł73.21 Million | zł95.01 Million | zł336.12 Million | zł262.90 Million | — |