PCC Rokita SA Working Capital to Net Assets Ratio
PCC Rokita SA working capital to net assets ratio. PCC Rokita SA (PCR) has a Working Capital to Net Assets ratio of 11.9% as of March 2026. Working capital of zł161.29 Million (current assets of zł610.79 Million minus current liabilities of zł449.50 Million) is measured against net assets of zł1.36 Billion. 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 PCC Rokita SA (2012–2025)
Working capital to net assets ratio of PCC Rokita SA from 2012 to 2025. This chart shows how PCC Rokita 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 11.9%, reflecting working capital of zł161.29 Million against net assets of zł1.36 Billion PLN. Explore PCC Rokita SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
PCC Rokita SA Working Capital to Net Assets Ratio by Year (2012–2025)
PCC Rokita SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PCC Rokita 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. For the complete balance sheet picture, see balance sheet size of PCC Rokita SA.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.9% | zł183.21 Million | zł1.42 Billion | zł574.64 Million | zł391.43 Million | ▼ -10.9 pp |
| 2024 | 23.8% | zł331.52 Million | zł1.39 Billion | zł786.42 Million | zł454.89 Million | ▲ +2.4 pp |
| 2023 | 21.4% | zł294.96 Million | zł1.38 Billion | zł797.17 Million | zł502.20 Million | ▼ -8.8 pp |
| 2022 | 30.2% | zł465.82 Million | zł1.54 Billion | zł1.20 Billion | zł736.18 Million | ▲ +5.1 pp |
| 2021 | 25.1% | zł283.81 Million | zł1.13 Billion | zł797.60 Million | zł513.79 Million | ▲ +17.6 pp |
| 2020 | 7.5% | zł58.88 Million | zł786.75 Million | zł476.73 Million | zł417.85 Million | ▲ +6.8 pp |
| 2019 | 0.7% | zł5.34 Million | zł736.74 Million | zł381.30 Million | zł375.96 Million | ▲ +8.4 pp |
| 2018 | -7.6% | zł-61.64 Million | zł808.00 Million | zł374.78 Million | zł436.42 Million | ▼ -5.9 pp |
| 2017 | -1.7% | zł-12.57 Million | zł746.66 Million | zł349.72 Million | zł362.29 Million | ▼ -6.5 pp |
| 2016 | 4.9% | zł34.79 Million | zł715.39 Million | zł356.56 Million | zł321.76 Million | ▲ +7.9 pp |
| 2015 | -3.1% | zł-18.44 Million | zł601.86 Million | zł267.16 Million | zł285.60 Million | ▼ -12.5 pp |
| 2014 | 9.4% | zł55.38 Million | zł586.47 Million | zł322.66 Million | zł267.28 Million | ▼ -1.2 pp |
| 2013 | 10.6% | zł56.45 Million | zł532.43 Million | zł261.79 Million | zł205.35 Million | ▲ +7.3 pp |
| 2012 | 3.3% | zł17.18 Million | zł523.31 Million | zł251.11 Million | zł233.93 Million | — |