Poznanska Korporacja Budowlana Pekabex SA Working Capital to Net Assets Ratio
Poznanska Korporacja Budowlana Pekabex SA working capital to net assets ratio. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of zł97.37 Million (current assets of zł1.27 Billion minus current liabilities of zł1.17 Billion) is measured against net assets of zł485.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Poznanska Korporacja Budowlana Pekabex S 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 Poznanska Korporacja Budowlana Pekabex SA (2012–2025)
Working capital to net assets ratio of Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2025. This chart shows how Poznanska Korporacja Budowlana Pekabex SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 20.1%, reflecting working capital of zł97.37 Million against net assets of zł485.21 Million PLN. See PBX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Poznanska Korporacja Budowlana Pekabex SA Working Capital to Net Assets Ratio by Year (2012–2025)
Poznanska Korporacja Budowlana Pekabex SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Poznanska Korporacja Budowlana Pekabex SA from 2012 to 2025, covering 14 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 Poznanska Korporacja Budowlana Pekabex S total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | zł178.35 Million | zł488.20 Million | zł1.13 Billion | zł953.73 Million | ▼ -11.3 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 | — |