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 March 2026. Working capital of zł-6.67 Billion (current assets of zł22.27 Million minus current liabilities of zł6.70 Billion) is measured against net assets of zł-6.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBG SA Working Capital to Net Assets (2006–2025)
This chart shows how PBG SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 99.8%, reflecting working capital of zł-6.67 Billion against net assets of zł-6.69 Billion PLN. See PBG 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 PBG SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBG SA from 2006 to 2025, covering 20 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | zł-6.60 Billion | zł-6.62 Billion | zł22.40 Million | zł6.63 Billion | ▲ +0.0 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 | — |