Pepco Group B.V. Working Capital to Net Assets Ratio
Pepco Group B.V. working capital to net assets ratio. Pepco Group B.V. (PCO) has a Working Capital to Net Assets ratio of 13.9% as of March 2026. Working capital of zł28.06 Million (current assets of zł1.33 Billion minus current liabilities of zł1.30 Billion) is measured against net assets of zł201.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Pepco Group B.V. 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 Pepco Group B.V. (2016–2025)
Working capital to net assets ratio of Pepco Group B.V. from 2016 to 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 March 2026, the ratio stands at 13.9%, reflecting working capital of zł28.06 Million against net assets of zł201.75 Million PLN. See Pepco Group B.V. (PCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pepco Group B.V. Working Capital to Net Assets Ratio by Year (2016–2025)
Pepco Group B.V. working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Pepco Group B.V. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -250.9% | zł-409.00 Million | zł163.00 Million | zł1.44 Billion | zł1.85 Billion | ▼ -234.1 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 | — |