Noble Financials SA Working Capital to Net Assets Ratio
Noble Financials SA working capital to net assets ratio. Noble Financials SA (IBS) has a Working Capital to Net Assets ratio of 142.4% as of June 2026. Working capital of zł57.09 Million (current assets of zł108.76 Million minus current liabilities of zł51.66 Million) is measured against net assets of zł40.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Noble Financials SA 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 Noble Financials SA (2009–2025)
Working capital to net assets ratio of Noble Financials SA from 2009 to 2025. This chart shows how Noble Financials SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 142.4%, reflecting working capital of zł57.09 Million against net assets of zł40.09 Million PLN. See how many days can Noble Financials SA fund operations to measure how many days the company can operate on defensive assets alone.
Noble Financials SA Working Capital to Net Assets Ratio by Year (2009–2025)
Noble Financials SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Noble Financials SA from 2009 to 2025, 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 the complete balance sheet picture, see Noble Financials SA assets under control.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | zł4.39 Million | zł35.46 Million | zł67.30 Million | zł62.90 Million | ▼ -91.4 pp |
| 2024 | 103.8% | zł42.71 Million | zł41.14 Million | zł95.83 Million | zł53.12 Million | ▼ -21.2 pp |
| 2023 | 125.0% | zł52.07 Million | zł41.66 Million | zł110.67 Million | zł58.60 Million | ▼ -48.5 pp |
| 2022 | 173.5% | zł49.70 Million | zł28.65 Million | zł81.91 Million | zł32.22 Million | ▼ -375.5 pp |
| 2021 | 549.0% | zł30.03 Million | zł5.47 Million | zł39.48 Million | zł9.46 Million | ▲ +524.3 pp |
| 2020 | 24.7% | zł-8.55 Million | zł-34.61 Million | zł887.00K | zł9.44 Million | ▲ +135.5 pp |
| 2019 | -110.8% | zł12.82 Million | zł-11.57 Million | zł21.91 Million | zł9.09 Million | ▼ -52.4 pp |
| 2018 | -58.4% | zł8.97 Million | zł-15.37 Million | zł13.47 Million | zł4.50 Million | ▼ -58.6 pp |
| 2017 | 0.2% | zł-157.00K | zł-68.94 Million | zł1.03 Million | zł1.19 Million | ▲ +20.8 pp |
| 2016 | -20.6% | zł3.31 Million | zł-16.05 Million | zł4.91 Million | zł1.60 Million | ▼ -302.0 pp |
| 2015 | 281.3% | zł22.60 Million | zł8.03 Million | zł28.63 Million | zł6.03 Million | ▼ -789.9 pp |
| 2014 | 1071.2% | zł47.35 Million | zł4.42 Million | zł149.01 Million | zł101.66 Million | ▲ +949.4 pp |
| 2013 | 121.8% | zł447.77 Million | zł367.69 Million | zł517.44 Million | zł69.66 Million | ▲ +127.7 pp |
| 2012 | -5.9% | zł-19.93 Million | zł336.73 Million | zł141.78 Million | zł161.71 Million | ▼ -14.1 pp |
| 2011 | 8.2% | zł28.36 Million | zł345.88 Million | zł49.74 Million | zł21.38 Million | ▲ +640.8 pp |
| 2010 | -632.6% | zł-221.32 Million | zł34.99 Million | zł27.33 Million | zł248.65 Million | ▼ -644.2 pp |
| 2009 | 11.6% | zł3.80 Million | zł32.67 Million | zł6.07 Million | zł2.27 Million | — |