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 36.7% as of March 2026. Working capital of zł178.11 Million (current assets of zł1.24 Billion minus current liabilities of zł1.06 Billion) is measured against net assets of zł485.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PBX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poznanska Korporacja Budowlana Pekabex SA Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 36.7%, reflecting working capital of zł178.11 Million against net assets of zł485.50 Million PLN. For the complete balance sheet picture, see Poznanska Korporacja Budowlana Pekabex S assets under control.
Annual Working Capital to Net Assets for Poznanska Korporacja Budowlana Pekabex SA (2012–2025)
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. Check asset resilience ratio of Poznanska Korporacja Budowlana Pekabex S to evaluate the company's liquid asset resilience ratio.
| 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 | — |