Pepco Group B.V. (PCO) — Working Capital to Net Assets Ratio
Pepco Group B.V. (PCO) has a Working Capital to Net Assets ratio of -250.2% as of September 2025. Working capital of zł-407.78 Million (current assets of zł1.44 Billion minus current liabilities of zł1.84 Billion) is measured against net assets of zł163.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pepco Group B.V. (PCO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pepco Group B.V. Working Capital to Net Assets (2016–2025)
This chart shows how Pepco Group B.V.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -250.2%, reflecting working capital of zł-407.78 Million against net assets of zł163.01 Million PLN. Check Pepco Group B.V. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pepco Group B.V. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pepco Group B.V. from 2016 to 2025, covering 10 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 how much is Pepco Group B.V. worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -250.2% | zł-407.78 Million | zł163.01 Million | zł1.44 Billion | zł1.84 Billion | ▼ -233.4 pp |
| 2024 | -16.8% | zł-85.90 Million | zł511.42 Million | zł1.73 Billion | zł1.82 Billion | ▼ -5.4 pp |
| 2023 | -11.4% | zł-131.55 Million | zł1.16 Billion | zł1.65 Billion | zł1.78 Billion | ▼ -23.2 pp |
| 2022 | 11.8% | zł134.96 Million | zł1.14 Billion | zł1.54 Billion | zł1.41 Billion | ▲ +0.0 pp |
| 2021 | 11.8% | zł118.53 Million | zł1.01 Billion | zł1.23 Billion | zł1.11 Billion | ▼ -6.4 pp |
| 2020 | 18.2% | zł136.81 Million | zł753.65 Million | zł1.02 Billion | zł882.72 Million | ▼ -31.3 pp |
| 2019 | 49.4% | zł393.46 Million | zł796.09 Million | zł870.35 Million | zł476.90 Million | ▲ +6.8 pp |
| 2018 | 42.7% | zł243.53 Million | zł570.95 Million | zł733.84 Million | zł490.32 Million | ▲ +46.9 pp |
| 2017 | -4.2% | zł-23.31 Million | zł554.85 Million | zł709.89 Million | zł733.19 Million | ▼ -103.9 pp |
| 2016 | 99.7% | zł121.64 Million | zł121.99 Million | zł269.21 Million | zł147.57 Million | — |