PBG SA (PBG) — Working Capital to Net Assets Ratio
PBG SA (PBG) has a Working Capital to Net Assets ratio of 99.8% as of September 2025. Working capital of zł-6.53 Billion (current assets of zł22.82 Million minus current liabilities of zł6.55 Billion) is measured against net assets of zł-6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBG SA Working Capital to Net Assets (2006–2024)
This chart shows how PBG SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 99.8%, reflecting working capital of zł-6.53 Billion against net assets of zł-6.55 Billion PLN. Check PBG SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PBG SA (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBG SA from 2006 to 2024, covering 19 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 PBG SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | zł-6.31 Billion | zł-6.32 Billion | zł20.30 Million | zł6.33 Billion | ▼ -1.0 pp |
| 2023 | 100.8% | zł-6.00 Billion | zł-5.95 Billion | zł17.98 Million | zł6.01 Billion | ▼ -0.8 pp |
| 2022 | 101.6% | zł-5.67 Billion | zł-5.58 Billion | zł20.12 Million | zł5.69 Billion | ▲ +0.1 pp |
| 2021 | 101.5% | zł-5.35 Billion | zł-5.27 Billion | zł23.76 Million | zł5.38 Billion | ▼ -1.5 pp |
| 2020 | 103.0% | zł-5.23 Billion | zł-5.08 Billion | zł12.15 Million | zł5.25 Billion | ▼ -25.1 pp |
| 2019 | 128.2% | zł-6.00 Billion | zł-4.68 Billion | zł17.11 Million | zł6.02 Billion | ▲ +71.4 pp |
| 2018 | 56.7% | zł110.32 Million | zł194.51 Million | zł1.05 Billion | zł941.31 Million | ▼ -27.9 pp |
| 2017 | 84.7% | zł243.50 Million | zł287.61 Million | zł1.01 Billion | zł764.49 Million | ▲ +8.5 pp |
| 2016 | 76.1% | zł173.83 Million | zł228.34 Million | zł1.17 Billion | zł999.12 Million | ▼ -61.3 pp |
| 2015 | 137.4% | zł-1.11 Billion | zł-808.10 Million | zł1.31 Billion | zł2.42 Billion | ▼ -52.7 pp |
| 2014 | 190.1% | zł-1.28 Billion | zł-672.76 Million | zł1.04 Billion | zł2.32 Billion | ▲ +21.1 pp |
| 2013 | 169.0% | zł-984.91 Million | zł-582.85 Million | zł1.66 Billion | zł2.65 Billion | ▲ +22.8 pp |
| 2012 | 146.2% | zł-1.22 Billion | zł-836.93 Million | zł1.93 Billion | zł3.15 Billion | ▲ +116.9 pp |
| 2011 | 29.3% | zł665.66 Million | zł2.27 Billion | zł4.20 Billion | zł3.54 Billion | ▼ -37.2 pp |
| 2010 | 66.5% | zł1.22 Billion | zł1.83 Billion | zł3.16 Billion | zł1.94 Billion | ▼ -5.8 pp |
| 2009 | 72.3% | zł1.17 Billion | zł1.62 Billion | zł3.00 Billion | zł1.82 Billion | ▲ +17.9 pp |
| 2008 | 54.4% | zł605.46 Million | zł1.11 Billion | zł1.94 Billion | zł1.33 Billion | ▲ +3.9 pp |
| 2007 | 50.4% | zł394.64 Million | zł782.55 Million | zł1.57 Billion | zł1.18 Billion | ▼ -7.1 pp |
| 2006 | 57.6% | zł218.27 Million | zł379.25 Million | zł671.40 Million | zł453.13 Million | — |