Poznanska Korporacja Budowlana Pekabex SA (PBX) — Working Capital to Net Assets Ratio
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Working Capital to Net Assets ratio of 50.7% as of September 2025. Working capital of zł269.45 Million (current assets of zł1.04 Billion minus current liabilities of zł770.15 Million) is measured against net assets of zł531.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Poznanska Korporacja Budowlana Pekabex S net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poznanska Korporacja Budowlana Pekabex SA Working Capital to Net Assets (2012–2024)
This chart shows how Poznanska Korporacja Budowlana Pekabex SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50.7%, reflecting working capital of zł269.45 Million against net assets of zł531.67 Million PLN. Check tangible equity quality of Poznanska Korporacja Budowlana Pekabex S to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Poznanska Korporacja Budowlana Pekabex SA (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2024, covering 13 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 market value of Poznanska Korporacja Budowlana Pekabex S.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | zł265.85 Million | zł555.63 Million | zł997.76 Million | zł731.92 Million | ▲ +8.2 pp |
| 2023 | 39.7% | zł207.10 Million | zł521.93 Million | zł1.01 Billion | zł807.54 Million | ▼ -6.4 pp |
| 2022 | 46.1% | zł222.38 Million | zł482.50 Million | zł864.19 Million | zł641.81 Million | ▲ +5.9 pp |
| 2021 | 40.1% | zł162.83 Million | zł405.62 Million | zł767.53 Million | zł604.70 Million | ▲ +1.6 pp |
| 2020 | 38.6% | zł139.59 Million | zł361.72 Million | zł484.92 Million | zł345.32 Million | ▲ +4.2 pp |
| 2019 | 34.4% | zł106.30 Million | zł309.27 Million | zł415.71 Million | zł309.41 Million | ▼ -3.8 pp |
| 2018 | 38.2% | zł108.92 Million | zł285.36 Million | zł383.49 Million | zł274.57 Million | ▲ +8.2 pp |
| 2017 | 29.9% | zł71.14 Million | zł237.57 Million | zł235.54 Million | zł164.40 Million | ▲ +8.5 pp |
| 2016 | 21.4% | zł45.42 Million | zł212.22 Million | zł196.07 Million | zł150.66 Million | ▼ -10.9 pp |
| 2015 | 32.3% | zł57.54 Million | zł178.00 Million | zł138.71 Million | zł81.16 Million | ▲ +6.5 pp |
| 2014 | 25.8% | zł33.11 Million | zł128.14 Million | zł144.57 Million | zł111.47 Million | ▼ -8.8 pp |
| 2013 | 34.6% | zł33.50 Million | zł96.76 Million | zł116.55 Million | zł83.05 Million | ▲ +1.7 pp |
| 2012 | 32.9% | zł27.15 Million | zł82.44 Million | zł99.67 Million | zł72.52 Million | — |