Noble Financials SA (IBS) — Working Capital to Net Assets Ratio
Noble Financials SA (IBS) has a Working Capital to Net Assets ratio of 144.6% as of March 2026. Working capital of zł55.90 Million (current assets of zł108.44 Million minus current liabilities of zł52.54 Million) is measured against net assets of zł38.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Noble Financials SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Noble Financials SA Working Capital to Net Assets (2009–2025)
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 March 2026, the ratio stands at 144.6%, reflecting working capital of zł55.90 Million against net assets of zł38.65 Million PLN. For the complete balance sheet picture, see Noble Financials SA (IBS) total assets.
Annual Working Capital to Net Assets for Noble Financials SA (2009–2025)
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. Check Noble Financials SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |