T-Bull S.A Working Capital to Net Assets Ratio
T-Bull S.A working capital to net assets ratio. T-Bull S.A (TBL) has a Working Capital to Net Assets ratio of 115.5% as of March 2026. Working capital of zł-1.86 Million (current assets of zł956.37K minus current liabilities of zł2.81 Million) is measured against net assets of zł-1.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of T-Bull S.A (2015–2025)
Working capital to net assets ratio of T-Bull S.A from 2015 to 2025. This chart shows how T-Bull S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 115.5%, reflecting working capital of zł-1.86 Million against net assets of zł-1.61 Million PLN. See T-Bull S.A (TBL) defensive interval to measure how many days the company can operate on defensive assets alone.
T-Bull S.A Working Capital to Net Assets Ratio by Year (2015–2025)
T-Bull S.A working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for T-Bull S.A from 2015 to 2025, covering 11 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 the complete balance sheet picture, see T-Bull S.A asset portfolio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.2% | zł-1.61 Million | zł-1.35 Million | zł795.75K | zł2.40 Million | ▲ +125.3 pp |
| 2024 | -6.2% | zł-192.73K | zł3.12 Million | zł1.87 Million | zł2.06 Million | ▼ -33.5 pp |
| 2023 | 27.3% | zł1.70 Million | zł6.21 Million | zł2.77 Million | zł1.07 Million | ▲ +11.4 pp |
| 2022 | 15.9% | zł1.71 Million | zł10.76 Million | zł2.58 Million | zł870.05K | ▼ -0.9 pp |
| 2021 | 16.7% | zł3.25 Million | zł19.43 Million | zł4.83 Million | zł1.58 Million | ▲ +3.3 pp |
| 2020 | 13.5% | zł2.33 Million | zł17.30 Million | zł3.58 Million | zł1.25 Million | ▲ +3.0 pp |
| 2019 | 10.4% | zł1.74 Million | zł16.65 Million | zł3.63 Million | zł1.90 Million | ▲ +10.8 pp |
| 2018 | -0.4% | zł-56.84K | zł14.63 Million | zł2.77 Million | zł2.82 Million | ▲ +0.4 pp |
| 2017 | -0.8% | zł-105.50K | zł12.96 Million | zł1.80 Million | zł1.90 Million | ▲ +8.4 pp |
| 2016 | -9.2% | zł-708.88K | zł7.68 Million | zł824.55K | zł1.53 Million | ▼ -28.2 pp |
| 2015 | 19.0% | zł540.01K | zł2.84 Million | zł873.48K | zł333.46K | — |