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 how many days can Zabka Group S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Zabka Group S.A. balance sheet assets.
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. Check asset resilience ratio of Zabka Group S.A. to evaluate the company's liquid asset resilience ratio.
| 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 | — |