PCF Group SA (PCF) — Working Capital to Net Assets Ratio
PCF Group SA (PCF) has a Working Capital to Net Assets ratio of 15.9% as of September 2025. Working capital of zł23.03 Million (current assets of zł116.61 Million minus current liabilities of zł93.58 Million) is measured against net assets of zł144.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCF 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
PCF Group SA Working Capital to Net Assets (2017–2024)
This chart shows how PCF Group SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 15.9%, reflecting working capital of zł23.03 Million against net assets of zł144.51 Million PLN. See PCF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PCF Group SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PCF Group SA from 2017 to 2024, covering 8 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 PCF Group SA (PCF) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |