Noble Financials SA (IBS) — Working Capital to Net Assets Ratio
Noble Financials SA (IBS) has a Working Capital to Net Assets ratio of 99.3% as of September 2025. Working capital of zł40.16 Million (current assets of zł74.26 Million minus current liabilities of zł34.10 Million) is measured against net assets of zł40.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Noble Financials SA (IBS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noble Financials SA Working Capital to Net Assets (2009–2024)
This chart shows how Noble Financials SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 99.3%, reflecting working capital of zł40.16 Million against net assets of zł40.46 Million PLN. Check IBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Noble Financials SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Noble Financials SA from 2009 to 2024, covering 16 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 Noble Financials SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |