Passus S.A. Working Capital to Net Assets Ratio
Passus S.A. working capital to net assets ratio. Passus S.A. (PAS) has a Working Capital to Net Assets ratio of 73.5% as of September 2025. Working capital of zł15.99 Million (current assets of zł45.36 Million minus current liabilities of zł29.37 Million) is measured against net assets of zł21.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAS intangible-adjusted equity 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 Passus S.A. (2016–2024)
Working capital to net assets ratio of Passus S.A. from 2016 to 2024. This chart shows how Passus S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 73.5%, reflecting working capital of zł15.99 Million against net assets of zł21.75 Million PLN. See how many days can Passus S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Passus S.A. Working Capital to Net Assets Ratio by Year (2016–2024)
Passus S.A. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Passus S.A. from 2016 to 2024, covering 9 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 PAS asset base.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.7% | zł22.06 Million | zł29.93 Million | zł59.14 Million | zł37.08 Million | ▲ +35.2 pp |
| 2023 | 38.5% | zł8.59 Million | zł22.27 Million | zł56.60 Million | zł48.01 Million | ▲ +11.8 pp |
| 2022 | 26.7% | zł5.29 Million | zł19.80 Million | zł57.73 Million | zł52.43 Million | ▲ +2.7 pp |
| 2021 | 24.0% | zł4.09 Million | zł17.05 Million | zł47.99 Million | zł43.90 Million | ▼ -5.7 pp |
| 2020 | 29.7% | zł3.06 Million | zł10.30 Million | zł19.27 Million | zł16.21 Million | ▲ +10.0 pp |
| 2019 | 19.6% | zł7.52 Million | zł38.30 Million | zł35.06 Million | zł27.54 Million | ▼ -40.9 pp |
| 2018 | 60.5% | zł4.29 Million | zł7.09 Million | zł13.23 Million | zł8.95 Million | ▼ -18.8 pp |
| 2017 | 79.3% | zł5.93 Million | zł7.47 Million | zł14.05 Million | zł8.12 Million | ▲ +23.0 pp |
| 2016 | 56.4% | zł2.31 Million | zł4.09 Million | zł5.33 Million | zł3.02 Million | — |