Interbud-Lublin SA (ITB) — Working Capital to Net Assets Ratio
Interbud-Lublin SA (ITB) has a Working Capital to Net Assets ratio of 522.6% as of March 2026. Working capital of zł42.44 Million (current assets of zł58.23 Million minus current liabilities of zł15.79 Million) is measured against net assets of zł8.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Interbud-Lublin SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Interbud-Lublin SA Working Capital to Net Assets (2009–2025)
This chart shows how Interbud-Lublin 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 522.6%, reflecting working capital of zł42.44 Million against net assets of zł8.12 Million PLN. See Interbud-Lublin SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Interbud-Lublin SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Interbud-Lublin 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 live market cap and the full company profile, see ITB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 435.8% | zł43.48 Million | zł9.98 Million | zł54.80 Million | zł11.32 Million | ▲ +318.9 pp |
| 2024 | 116.9% | zł13.81 Million | zł11.82 Million | zł38.58 Million | zł24.77 Million | ▲ +34.9 pp |
| 2023 | 82.0% | zł8.74 Million | zł10.66 Million | zł17.78 Million | zł9.04 Million | ▲ +33.0 pp |
| 2022 | 49.0% | zł-1.96 Million | zł-4.00 Million | zł23.32 Million | zł25.27 Million | ▲ +72.7 pp |
| 2021 | -23.7% | zł2.20 Million | zł-9.30 Million | zł61.88 Million | zł59.67 Million | ▼ -260.9 pp |
| 2020 | 237.2% | zł-30.04 Million | zł-12.66 Million | zł36.97 Million | zł67.01 Million | ▼ -133.6 pp |
| 2019 | 370.8% | zł-40.16 Million | zł-10.83 Million | zł30.46 Million | zł70.62 Million | ▲ +6.5 pp |
| 2018 | 364.2% | zł-52.88 Million | zł-14.52 Million | zł53.37 Million | zł106.25 Million | ▼ -618.1 pp |
| 2017 | 982.3% | zł-61.27 Million | zł-6.24 Million | zł43.27 Million | zł104.54 Million | ▼ -1010.5 pp |
| 2016 | 1992.9% | zł-48.52 Million | zł-2.43 Million | zł31.73 Million | zł80.25 Million | ▲ +2020.9 pp |
| 2015 | -28.1% | zł-7.70 Million | zł27.45 Million | zł59.69 Million | zł67.40 Million | ▼ -70.4 pp |
| 2014 | 42.3% | zł8.39 Million | zł19.81 Million | zł103.93 Million | zł95.54 Million | ▼ -61.9 pp |
| 2013 | 104.2% | zł60.31 Million | zł57.87 Million | zł122.67 Million | zł62.36 Million | ▲ +27.5 pp |
| 2012 | 76.7% | zł44.23 Million | zł57.69 Million | zł144.71 Million | zł100.48 Million | ▼ -12.9 pp |
| 2011 | 89.6% | zł53.04 Million | zł59.20 Million | zł110.81 Million | zł57.77 Million | ▼ -3.3 pp |
| 2010 | 92.9% | zł46.45 Million | zł50.02 Million | zł106.39 Million | zł59.94 Million | ▼ -14.8 pp |
| 2009 | 107.7% | zł16.23 Million | zł15.07 Million | zł62.09 Million | zł45.85 Million | — |