Bank Polska Kasa Opieki SA (PEO) — Working Capital to Net Assets Ratio
Bank Polska Kasa Opieki SA (PEO) has a Working Capital to Net Assets ratio of -798.5% as of June 2025. Working capital of zł-248.83 Billion (current assets of zł19.24 Billion minus current liabilities of zł268.06 Billion) is measured against net assets of zł31.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Polska Kasa Opieki SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Polska Kasa Opieki SA Working Capital to Net Assets (2008–2024)
This chart shows how Bank Polska Kasa Opieki SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -798.5%, reflecting working capital of zł-248.83 Billion against net assets of zł31.16 Billion PLN. Check Bank Polska Kasa Opieki SA (PEO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Polska Kasa Opieki SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Polska Kasa Opieki SA from 2008 to 2024, covering 17 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 Bank Polska Kasa Opieki SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -746.0% | zł-238.08 Billion | zł31.91 Billion | zł25.12 Billion | zł263.20 Billion | ▼ -180.6 pp |
| 2023 | -565.4% | zł-171.54 Billion | zł30.34 Billion | zł14.73 Billion | zł186.27 Billion | ▼ -701.0 pp |
| 2022 | 135.6% | zł30.88 Billion | zł22.78 Billion | zł31.79 Billion | zł915.61 Million | ▲ +58.6 pp |
| 2021 | 77.0% | zł18.37 Billion | zł23.86 Billion | zł18.76 Billion | zł393.14 Million | ▲ +15.8 pp |
| 2020 | 61.2% | zł15.59 Billion | zł25.49 Billion | zł15.93 Billion | zł334.21 Million | ▼ -20.8 pp |
| 2019 | 82.0% | zł19.18 Billion | zł23.40 Billion | zł19.54 Billion | zł361.01 Million | ▼ -36.1 pp |
| 2018 | 118.0% | zł26.92 Billion | zł22.81 Billion | zł27.22 Billion | zł301.00 Million | ▲ +36.7 pp |
| 2017 | 81.4% | zł18.93 Billion | zł23.27 Billion | zł19.22 Billion | zł286.77 Million | ▲ +0.1 pp |
| 2016 | 81.2% | zł18.61 Billion | zł22.91 Billion | zł18.92 Billion | zł304.48 Million | ▼ -14.4 pp |
| 2015 | 95.6% | zł22.40 Billion | zł23.42 Billion | zł22.59 Billion | zł192.48 Million | ▼ -12.3 pp |
| 2014 | 108.0% | zł25.96 Billion | zł24.05 Billion | zł26.12 Billion | zł157.52 Million | ▲ +25.3 pp |
| 2013 | 82.7% | zł19.45 Billion | zł23.51 Billion | zł19.62 Billion | zł167.01 Million | ▼ -20.8 pp |
| 2012 | 103.5% | zł24.29 Billion | zł23.46 Billion | zł24.67 Billion | zł380.88 Million | ▲ +13.6 pp |
| 2011 | 89.9% | zł19.21 Billion | zł21.36 Billion | zł19.54 Billion | zł325.74 Million | ▼ -11.9 pp |
| 2010 | 101.8% | zł20.63 Billion | zł20.26 Billion | zł20.87 Billion | zł240.44 Million | ▼ -32.3 pp |
| 2009 | 134.1% | zł24.64 Billion | zł18.37 Billion | zł24.96 Billion | zł314.95 Million | ▲ +49.2 pp |
| 2008 | 84.9% | zł13.61 Billion | zł16.04 Billion | zł13.94 Billion | zł326.73 Million | — |