Zabka Group S.A. (ZAB) — Working Capital to Net Assets Ratio
Zabka Group S.A. (ZAB) has a Working Capital to Net Assets ratio of -208.3% as of June 2025. Working capital of zł-3.21 Billion (current assets of zł5.10 Billion minus current liabilities of zł8.31 Billion) is measured against net assets of zł1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZAB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zabka Group S.A. Working Capital to Net Assets (2021–2024)
This chart shows how Zabka Group S.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -208.3%, reflecting working capital of zł-3.21 Billion against net assets of zł1.54 Billion PLN. Check Zabka Group S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zabka Group S.A. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zabka Group S.A. from 2021 to 2024, covering 4 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 ZAB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -229.3% | zł-3.18 Billion | zł1.39 Billion | zł4.38 Billion | zł7.57 Billion | ▲ +34.0 pp |
| 2023 | -263.3% | zł-2.36 Billion | zł898.13 Million | zł3.76 Billion | zł6.12 Billion | ▲ +315.7 pp |
| 2022 | -578.9% | zł-3.33 Billion | zł575.27 Million | zł2.77 Billion | zł6.10 Billion | ▲ +629.2 pp |
| 2021 | -1208.2% | zł-2.62 Billion | zł216.71 Million | zł2.33 Billion | zł4.95 Billion | — |