PCC Exol SA (PCX) — Working Capital to Net Assets Ratio
PCC Exol SA (PCX) has a Working Capital to Net Assets ratio of 21.6% as of September 2025. Working capital of zł107.81 Million (current assets of zł296.61 Million minus current liabilities of zł188.81 Million) is measured against net assets of zł499.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCC Exol SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PCC Exol SA Working Capital to Net Assets (2011–2024)
This chart shows how PCC Exol SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 21.6%, reflecting working capital of zł107.81 Million against net assets of zł499.14 Million PLN. Check PCC Exol SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PCC Exol SA (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PCC Exol SA from 2011 to 2024, 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 live market cap and the full company profile, see PCX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.5% | zł59.21 Million | zł475.02 Million | zł317.97 Million | zł258.76 Million | ▼ -2.8 pp |
| 2023 | 15.3% | zł69.32 Million | zł453.79 Million | zł235.00 Million | zł165.69 Million | ▼ -8.9 pp |
| 2022 | 24.2% | zł105.03 Million | zł434.45 Million | zł314.69 Million | zł209.67 Million | ▲ +22.6 pp |
| 2021 | 1.6% | zł5.24 Million | zł330.48 Million | zł249.19 Million | zł243.95 Million | ▼ -15.4 pp |
| 2020 | 17.0% | zł50.59 Million | zł298.39 Million | zł198.23 Million | zł147.65 Million | ▲ +22.4 pp |
| 2019 | -5.4% | zł-14.38 Million | zł266.20 Million | zł146.00 Million | zł160.39 Million | ▼ -20.3 pp |
| 2018 | 14.9% | zł37.52 Million | zł251.41 Million | zł166.62 Million | zł129.11 Million | ▼ -7.4 pp |
| 2017 | 22.4% | zł54.36 Million | zł243.20 Million | zł166.57 Million | zł112.20 Million | ▼ -1.7 pp |
| 2016 | 24.1% | zł61.83 Million | zł256.82 Million | zł159.29 Million | zł97.45 Million | ▲ +11.3 pp |
| 2015 | 12.8% | zł30.52 Million | zł238.77 Million | zł135.73 Million | zł105.20 Million | ▼ -10.8 pp |
| 2014 | 23.6% | zł51.94 Million | zł220.38 Million | zł140.91 Million | zł88.97 Million | ▲ +4.4 pp |
| 2013 | 19.2% | zł41.52 Million | zł216.63 Million | zł128.28 Million | zł86.76 Million | ▲ +2.0 pp |
| 2012 | 17.2% | zł29.53 Million | zł172.10 Million | zł102.16 Million | zł72.63 Million | ▲ +20.4 pp |
| 2011 | -3.3% | zł-4.91 Million | zł150.79 Million | zł92.55 Million | zł97.46 Million | — |