PCF Group SA Working Capital to Net Assets Ratio
PCF Group SA working capital to net assets ratio. PCF Group SA (PCF) has a Working Capital to Net Assets ratio of 34.4% as of March 2026. Working capital of zł40.53 Million (current assets of zł96.26 Million minus current liabilities of zł55.73 Million) is measured against net assets of zł117.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PCF Group SA (2017–2025)
Working capital to net assets ratio of PCF Group SA from 2017 to 2025. This chart shows how PCF Group SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 34.4%, reflecting working capital of zł40.53 Million against net assets of zł117.94 Million PLN. See PCF Group SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PCF Group SA Working Capital to Net Assets Ratio by Year (2017–2025)
PCF Group SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PCF Group SA from 2017 to 2025, covering 9 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 PCF Group SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | zł36.18 Million | zł138.58 Million | zł101.11 Million | zł64.93 Million | ▲ +11.3 pp |
| 2024 | 14.8% | zł37.02 Million | zł250.77 Million | zł138.74 Million | zł101.72 Million | ▼ -26.7 pp |
| 2023 | 41.4% | zł177.24 Million | zł427.88 Million | zł230.50 Million | zł53.26 Million | ▲ +7.9 pp |
| 2022 | 33.6% | zł93.15 Million | zł277.63 Million | zł122.90 Million | zł29.76 Million | ▼ -29.7 pp |
| 2021 | 63.2% | zł164.12 Million | zł259.54 Million | zł191.35 Million | zł27.23 Million | ▼ -24.3 pp |
| 2020 | 87.5% | zł66.94 Million | zł76.52 Million | zł75.69 Million | zł8.75 Million | ▲ +0.6 pp |
| 2019 | 86.9% | zł44.93 Million | zł51.73 Million | zł51.38 Million | zł6.44 Million | ▼ -1.1 pp |
| 2018 | 87.9% | zł42.75 Million | zł48.62 Million | zł53.81 Million | zł11.06 Million | ▲ +9.8 pp |
| 2017 | 78.2% | zł23.48 Million | zł30.04 Million | zł33.64 Million | zł10.15 Million | — |