Zabka Group S.A. Working Capital to Net Assets Ratio
Zabka Group S.A. 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. Check tangible equity quality of Zabka Group S.A. 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 Zabka Group S.A. (2021–2024)
Working capital to net assets ratio of Zabka Group S.A. from 2021 to 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. See operational self-sufficiency of Zabka Group S.A. to measure how many days the company can operate on defensive assets alone.
Zabka Group S.A. Working Capital to Net Assets Ratio by Year (2021–2024)
Zabka Group S.A. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Zabka Group S.A. assets under control.
| 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 | — |