Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Working Capital to Net Assets Ratio
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Working Capital to Net Assets ratio of 14.6% as of March 2026. Working capital of zł22.31 Million (current assets of zł169.03 Million minus current liabilities of zł146.73 Million) is measured against net assets of zł152.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Przedsiebiorstwo Przemyslu Spozywczego P to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 14.6%, reflecting working capital of zł22.31 Million against net assets of zł152.60 Million PLN. See how many days can Przedsiebiorstwo Przemyslu Spozywczego P fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. from 2008 to 2025, covering 18 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 PPS company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.7% | zł22.93 Million | zł156.32 Million | zł209.59 Million | zł186.67 Million | ▼ -3.4 pp |
| 2024 | 18.1% | zł30.20 Million | zł166.94 Million | zł180.74 Million | zł150.54 Million | ▼ -3.8 pp |
| 2023 | 21.9% | zł39.51 Million | zł180.30 Million | zł197.71 Million | zł158.20 Million | ▼ -5.3 pp |
| 2022 | 27.2% | zł50.83 Million | zł186.53 Million | zł204.78 Million | zł153.95 Million | ▲ +4.9 pp |
| 2021 | 22.3% | zł39.04 Million | zł175.05 Million | zł180.75 Million | zł141.71 Million | ▲ +3.2 pp |
| 2020 | 19.1% | zł33.49 Million | zł175.42 Million | zł183.53 Million | zł150.04 Million | ▼ -0.2 pp |
| 2019 | 19.3% | zł34.86 Million | zł180.54 Million | zł163.28 Million | zł128.42 Million | ▼ -6.6 pp |
| 2018 | 25.9% | zł43.08 Million | zł166.48 Million | zł160.24 Million | zł117.16 Million | ▼ -0.8 pp |
| 2017 | 26.7% | zł38.81 Million | zł145.55 Million | zł148.47 Million | zł109.66 Million | ▲ +0.7 pp |
| 2016 | 25.9% | zł33.48 Million | zł129.12 Million | zł133.83 Million | zł100.35 Million | ▼ -1.7 pp |
| 2015 | 27.6% | zł30.30 Million | zł109.85 Million | zł117.92 Million | zł87.62 Million | ▲ +5.2 pp |
| 2014 | 22.4% | zł23.40 Million | zł104.52 Million | zł93.62 Million | zł70.22 Million | ▼ -7.2 pp |
| 2013 | 29.6% | zł27.81 Million | zł94.02 Million | zł74.12 Million | zł46.31 Million | ▲ +0.6 pp |
| 2012 | 28.9% | zł27.04 Million | zł93.45 Million | zł77.14 Million | zł50.10 Million | ▼ -4.3 pp |
| 2011 | 33.2% | zł29.77 Million | zł89.67 Million | zł68.05 Million | zł38.27 Million | ▲ +5.5 pp |
| 2010 | 27.7% | zł22.44 Million | zł81.10 Million | zł42.86 Million | zł20.43 Million | ▲ +6.9 pp |
| 2009 | 20.8% | zł17.06 Million | zł82.19 Million | zł56.23 Million | zł39.17 Million | ▼ -10.3 pp |
| 2008 | 31.1% | zł28.49 Million | zł91.64 Million | zł68.00 Million | zł39.52 Million | — |