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 -777.4% as of June 2025. Working capital of zł-403.69 Billion (current assets of zł29.76 Billion minus current liabilities of zł433.45 Billion) is measured against net assets of zł51.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PKO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powszechna Kasa Oszczednosci Bank Polski SA Working Capital to Net Assets (2005–2024)
This chart shows how Powszechna Kasa Oszczednosci Bank Polski SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -777.4%, reflecting working capital of zł-403.69 Billion against net assets of zł51.93 Billion PLN. Check tangible equity quality of Powszechna Kasa Oszczednosci Bank Polski to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2024, covering 19 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 PKO market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |