PBS Finanse SA Working Capital to Net Assets Ratio
PBS Finanse SA working capital to net assets ratio. PBS Finanse SA (PBF) has a Working Capital to Net Assets ratio of 26.1% as of March 2026. Working capital of zł2.29 Million (current assets of zł3.68 Million minus current liabilities of zł1.40 Million) is measured against net assets of zł8.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of PBS Finanse 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 PBS Finanse SA (2008–2025)
Working capital to net assets ratio of PBS Finanse SA from 2008 to 2025. This chart shows how PBS Finanse SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 26.1%, reflecting working capital of zł2.29 Million against net assets of zł8.77 Million PLN. See PBF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PBS Finanse SA Working Capital to Net Assets Ratio by Year (2008–2025)
PBS Finanse SA working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PBS Finanse SA from 2008 to 2025, covering 18 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 PBF total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | zł3.15 Million | zł8.91 Million | zł4.45 Million | zł1.30 Million | ▼ -44.2 pp |
| 2024 | 79.5% | zł7.00 Million | zł8.80 Million | zł9.14 Million | zł2.15 Million | ▲ +8.5 pp |
| 2023 | 71.0% | zł6.31 Million | zł8.90 Million | zł9.42 Million | zł3.10 Million | ▲ +4.5 pp |
| 2022 | 66.5% | zł5.73 Million | zł8.62 Million | zł7.38 Million | zł1.65 Million | ▼ -5.6 pp |
| 2021 | 72.1% | zł6.43 Million | zł8.92 Million | zł7.99 Million | zł1.56 Million | ▼ -1.8 pp |
| 2020 | 73.9% | zł6.75 Million | zł9.14 Million | zł8.40 Million | zł1.65 Million | ▲ +2.0 pp |
| 2019 | 71.8% | zł8.89 Million | zł12.38 Million | zł10.25 Million | zł1.36 Million | ▲ +44.3 pp |
| 2018 | 27.5% | zł4.79 Million | zł17.39 Million | zł6.63 Million | zł1.84 Million | ▲ +13.1 pp |
| 2017 | 14.5% | zł3.00 Million | zł20.77 Million | zł6.29 Million | zł3.29 Million | ▼ -13.3 pp |
| 2016 | 27.8% | zł6.89 Million | zł24.81 Million | zł10.89 Million | zł4.00 Million | ▲ +3.6 pp |
| 2015 | 24.2% | zł6.23 Million | zł25.77 Million | zł9.82 Million | zł3.59 Million | ▲ +3.1 pp |
| 2014 | 21.1% | zł5.70 Million | zł27.03 Million | zł8.42 Million | zł2.72 Million | ▲ +2.7 pp |
| 2013 | 18.4% | zł4.78 Million | zł25.90 Million | zł7.13 Million | zł2.35 Million | ▼ -27.5 pp |
| 2012 | 45.9% | zł12.08 Million | zł26.30 Million | zł13.99 Million | zł1.91 Million | ▼ -6.3 pp |
| 2011 | 52.2% | zł14.54 Million | zł27.84 Million | zł16.46 Million | zł1.93 Million | ▲ +12.5 pp |
| 2010 | 39.7% | zł5.54 Million | zł13.95 Million | zł7.31 Million | zł1.77 Million | ▼ -29.0 pp |
| 2009 | 68.7% | zł17.69 Million | zł25.76 Million | zł54.15 Million | zł36.46 Million | ▲ +131.1 pp |
| 2008 | -62.5% | zł-34.31 Million | zł54.92 Million | zł41.21 Million | zł75.53 Million | — |