Erbud SA Working Capital to Net Assets Ratio
Erbud SA working capital to net assets ratio. Erbud SA (ERB) has a Working Capital to Net Assets ratio of 50.4% as of March 2026. Working capital of zł278.31 Million (current assets of zł1.33 Billion minus current liabilities of zł1.05 Billion) is measured against net assets of zł552.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ERB 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 Erbud SA (2007–2025)
Working capital to net assets ratio of Erbud SA from 2007 to 2025. This chart shows how Erbud SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 50.4%, reflecting working capital of zł278.31 Million against net assets of zł552.34 Million PLN. See ERB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Erbud SA Working Capital to Net Assets Ratio by Year (2007–2025)
Erbud SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Erbud SA from 2007 to 2025, covering 19 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 Erbud SA (ERB) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | zł290.28 Million | zł572.71 Million | zł1.39 Billion | zł1.10 Billion | ▲ +8.0 pp |
| 2024 | 42.7% | zł268.29 Million | zł629.01 Million | zł1.42 Billion | zł1.16 Billion | ▼ -21.2 pp |
| 2023 | 63.8% | zł430.91 Million | zł674.95 Million | zł1.50 Billion | zł1.07 Billion | ▼ -6.3 pp |
| 2022 | 70.1% | zł466.53 Million | zł665.48 Million | zł1.57 Billion | zł1.11 Billion | ▼ -12.2 pp |
| 2021 | 82.3% | zł563.26 Million | zł684.73 Million | zł1.50 Billion | zł940.46 Million | ▲ +25.4 pp |
| 2020 | 56.8% | zł176.47 Million | zł310.49 Million | zł990.14 Million | zł813.67 Million | ▼ -25.0 pp |
| 2019 | 81.9% | zł224.96 Million | zł274.82 Million | zł983.76 Million | zł758.80 Million | ▲ +0.4 pp |
| 2018 | 81.4% | zł196.19 Million | zł240.91 Million | zł940.75 Million | zł744.55 Million | ▼ -3.8 pp |
| 2017 | 85.3% | zł243.76 Million | zł285.86 Million | zł821.59 Million | zł577.83 Million | ▼ -6.2 pp |
| 2016 | 91.5% | zł238.51 Million | zł260.81 Million | zł843.80 Million | zł605.29 Million | ▲ +3.0 pp |
| 2015 | 88.5% | zł279.45 Million | zł315.79 Million | zł924.30 Million | zł644.86 Million | ▼ -5.5 pp |
| 2014 | 94.0% | zł270.17 Million | zł287.53 Million | zł889.28 Million | zł619.12 Million | ▲ +15.1 pp |
| 2013 | 78.9% | zł210.52 Million | zł266.97 Million | zł678.17 Million | zł467.66 Million | ▼ -13.1 pp |
| 2012 | 92.0% | zł231.21 Million | zł251.44 Million | zł695.87 Million | zł464.65 Million | ▼ -0.2 pp |
| 2011 | 92.2% | zł212.41 Million | zł230.45 Million | zł648.06 Million | zł435.65 Million | ▲ +15.8 pp |
| 2010 | 76.4% | zł189.87 Million | zł248.58 Million | zł511.27 Million | zł321.40 Million | ▼ -1.8 pp |
| 2009 | 78.2% | zł186.36 Million | zł238.44 Million | zł515.28 Million | zł328.93 Million | ▼ -17.6 pp |
| 2008 | 95.7% | zł211.80 Million | zł221.22 Million | zł548.28 Million | zł336.48 Million | ▼ -3.6 pp |
| 2007 | 99.3% | zł208.48 Million | zł209.94 Million | zł445.18 Million | zł236.69 Million | — |