PBS Finanse SA (PBF) — Working Capital to Net Assets Ratio
PBS Finanse SA (PBF) has a Working Capital to Net Assets ratio of 80.7% as of December 2025. Working capital of zł7.19 Million (current assets of zł8.50 Million minus current liabilities of zł1.30 Million) is measured against net assets of zł8.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBS Finanse SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBS Finanse SA Working Capital to Net Assets (2008–2025)
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 December 2025, the ratio stands at 80.7%, reflecting working capital of zł7.19 Million against net assets of zł8.91 Million PLN. See PBS Finanse SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PBS Finanse SA (2008–2025)
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 live market cap and the full company profile, see how much is PBS Finanse SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.7% | zł7.19 Million | zł8.91 Million | zł8.50 Million | zł1.30 Million | ▲ +1.2 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 | ▲ +2.5 pp |
| 2015 | 25.3% | zł6.61 Million | zł26.14 Million | zł10.20 Million | zł3.59 Million | ▲ +4.2 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 | — |