Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Working Capital to Net Assets Ratio
Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of zł14.20 Billion (current assets of zł16.91 Billion minus current liabilities of zł2.71 Billion) is measured against net assets of zł59.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Powszechna Kasa Oszczednosci Bank Polski (PKO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powszechna Kasa Oszczednosci Bank Polski SA Working Capital to Net Assets (2005–2025)
This chart shows how Powszechna Kasa Oszczednosci Bank Polski SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 23.7%, reflecting working capital of zł14.20 Billion against net assets of zł59.87 Billion PLN. For the complete balance sheet picture, see Powszechna Kasa Oszczednosci Bank Polski total assets.
Annual Working Capital to Net Assets for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025, covering 20 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. Check asset resilience ratio of Powszechna Kasa Oszczednosci Bank Polski to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | zł9.11 Billion | zł58.50 Billion | zł24.28 Billion | zł15.17 Billion | ▲ +764.3 pp |
| 2024 | -748.7% | zł-392.10 Billion | zł52.37 Billion | zł31.11 Billion | zł423.21 Billion | ▼ -181.7 pp |
| 2023 | -567.0% | zł-256.43 Billion | zł45.23 Billion | zł31.29 Billion | zł287.72 Billion | ▼ -657.8 pp |
| 2022 | 90.9% | zł32.20 Billion | zł35.44 Billion | zł32.72 Billion | zł520.00 Million | ▲ +34.4 pp |
| 2021 | 56.5% | zł21.30 Billion | zł37.69 Billion | zł21.77 Billion | zł466.00 Million | ▲ +28.7 pp |
| 2020 | 27.8% | zł11.11 Billion | zł39.91 Billion | zł11.27 Billion | zł163.00 Million | ▼ -20.5 pp |
| 2019 | 48.4% | zł20.11 Billion | zł41.58 Billion | zł20.31 Billion | zł198.00 Million | ▼ -33.9 pp |
| 2018 | 82.2% | zł32.16 Billion | zł39.10 Billion | zł32.36 Billion | zł199.00 Million | ▲ +14.4 pp |
| 2017 | 67.8% | zł24.59 Billion | zł36.26 Billion | zł25.06 Billion | zł470.00 Million | ▲ +7.5 pp |
| 2016 | 60.3% | zł19.64 Billion | zł32.57 Billion | zł19.96 Billion | zł317.40 Million | ▲ +4.2 pp |
| 2015 | 56.1% | zł16.98 Billion | zł30.26 Billion | zł17.89 Billion | zł912.31 Million | ▲ +5.6 pp |
| 2014 | 50.5% | zł13.93 Billion | zł27.62 Billion | zł14.74 Billion | zł804.81 Million | ▲ +14.3 pp |
| 2013 | 36.2% | zł9.10 Billion | zł25.15 Billion | zł9.79 Billion | zł694.87 Million | ▼ -18.3 pp |
| 2012 | 54.4% | zł13.41 Billion | zł24.65 Billion | zł13.86 Billion | zł442.16 Million | ▲ +0.1 pp |
| 2011 | 54.3% | zł12.39 Billion | zł22.82 Billion | zł12.90 Billion | zł514.76 Million | ▲ +12.6 pp |
| 2010 | 41.6% | zł8.89 Billion | zł21.36 Billion | zł9.38 Billion | zł487.08 Million | ▼ -2.0 pp |
| 2009 | 43.6% | zł8.91 Billion | zł20.44 Billion | zł9.29 Billion | zł377.86 Million | ▼ -16.3 pp |
| 2008 | 60.0% | zł8.39 Billion | zł14.00 Billion | zł8.78 Billion | zł385.93 Million | ▼ -116.0 pp |
| 2006 | 176.0% | zł17.92 Billion | zł10.18 Billion | zł18.05 Billion | zł126.36 Million | ▼ -12.4 pp |
| 2005 | 188.5% | zł16.54 Billion | zł8.77 Billion | zł16.65 Billion | zł109.37 Million | — |