Powszechny Zaklad Ubezpieczen SA (PZU) — Working Capital to Net Assets Ratio
Powszechny Zaklad Ubezpieczen SA (PZU) has a Working Capital to Net Assets ratio of 18.4% as of June 2024. Working capital of zł10.70 Billion (current assets of zł18.43 Billion minus current liabilities of zł7.73 Billion) is measured against net assets of zł58.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PZU net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powszechny Zaklad Ubezpieczen SA Working Capital to Net Assets (2009–2024)
This chart shows how Powszechny Zaklad Ubezpieczen SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of June 2024, the ratio stands at 18.4%, reflecting working capital of zł10.70 Billion against net assets of zł58.19 Billion PLN. Check PZU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Powszechny Zaklad Ubezpieczen SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Powszechny Zaklad Ubezpieczen SA from 2009 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 how much is Powszechny Zaklad Ubezpieczen SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.0% | zł-18.94 Billion | zł65.26 Billion | zł15.13 Billion | zł34.07 Billion | ▼ -175.4 pp |
| 2023 | 146.4% | zł88.55 Billion | zł60.48 Billion | zł91.93 Billion | zł3.38 Billion | ▲ +32.4 pp |
| 2022 | 114.0% | zł45.31 Billion | zł39.75 Billion | zł46.82 Billion | zł1.51 Billion | ▼ -11.8 pp |
| 2021 | 125.8% | zł50.31 Billion | zł39.99 Billion | zł51.92 Billion | zł1.61 Billion | ▼ -23.0 pp |
| 2020 | 148.8% | zł64.59 Billion | zł43.40 Billion | zł71.13 Billion | zł6.54 Billion | ▲ +704.6 pp |
| 2019 | -555.8% | zł-218.36 Billion | zł39.29 Billion | zł32.61 Billion | zł250.97 Billion | ▼ -245.9 pp |
| 2018 | -309.9% | zł-115.92 Billion | zł37.41 Billion | zł48.78 Billion | zł164.70 Billion | ▼ -26.6 pp |
| 2017 | -283.3% | zł-106.52 Billion | zł37.60 Billion | zł35.33 Billion | zł141.85 Billion | ▼ -376.9 pp |
| 2016 | 93.6% | zł16.04 Billion | zł17.13 Billion | zł16.99 Billion | zł953.00 Million | ▲ +41.5 pp |
| 2015 | 52.2% | zł7.92 Billion | zł15.18 Billion | zł8.75 Billion | zł829.36 Million | ▼ -14.4 pp |
| 2014 | 66.5% | zł8.76 Billion | zł13.17 Billion | zł9.54 Billion | zł776.50 Million | ▲ +52.4 pp |
| 2013 | 14.2% | zł1.86 Billion | zł13.13 Billion | zł2.56 Billion | zł704.10 Million | ▼ -41.4 pp |
| 2012 | 55.6% | zł7.93 Billion | zł14.27 Billion | zł8.58 Billion | zł649.02 Million | ▲ +93.6 pp |
| 2009 | -38.0% | zł-4.28 Billion | zł11.27 Billion | zł366.56 Million | zł4.65 Billion | — |