Deutsche Pfandbriefbank AG (PBB) — Working Capital to Net Assets Ratio
Deutsche Pfandbriefbank AG (PBB) has a Working Capital to Net Assets ratio of -140.6% as of December 2025. Working capital of €-3.94 Billion (current assets of €1.56 Billion minus current liabilities of €5.50 Billion) is measured against net assets of €2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deutsche Pfandbriefbank AG (PBB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche Pfandbriefbank AG Working Capital to Net Assets (2009–2025)
This chart shows how Deutsche Pfandbriefbank AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -140.6%, reflecting working capital of €-3.94 Billion against net assets of €2.81 Billion EUR. For the complete balance sheet picture, see PBB total assets.
Annual Working Capital to Net Assets for Deutsche Pfandbriefbank AG (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Pfandbriefbank AG from 2009 to 2025, covering 17 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 Deutsche Pfandbriefbank AG (PBB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -140.6% | €-3.94 Billion | €2.81 Billion | €1.56 Billion | €5.50 Billion | ▲ +374.9 pp |
| 2024 | -515.5% | €-17.63 Billion | €3.42 Billion | €2.01 Billion | €19.64 Billion | ▼ -596.1 pp |
| 2023 | 80.5% | €2.71 Billion | €3.37 Billion | €2.73 Billion | €18.00 Million | ▲ +354.3 pp |
| 2022 | -273.8% | €-8.56 Billion | €3.13 Billion | €1.07 Billion | €9.64 Billion | ▼ -314.0 pp |
| 2021 | 40.2% | €1.26 Billion | €3.13 Billion | €6.61 Billion | €5.35 Billion | ▼ -4.1 pp |
| 2020 | 44.3% | €1.33 Billion | €3.00 Billion | €5.39 Billion | €4.07 Billion | ▲ +209.6 pp |
| 2019 | -165.4% | €-4.86 Billion | €2.94 Billion | €1.16 Billion | €6.02 Billion | ▲ +27.3 pp |
| 2018 | -192.7% | €-5.70 Billion | €2.96 Billion | €1.41 Billion | €7.12 Billion | ▼ -225.2 pp |
| 2017 | 32.5% | €929.00 Million | €2.86 Billion | €999.00 Million | €70.00 Million | ▼ -6.0 pp |
| 2016 | 38.5% | €1.08 Billion | €2.80 Billion | €1.14 Billion | €59.00 Million | ▼ -3.9 pp |
| 2015 | 42.4% | €1.17 Billion | €2.75 Billion | €1.26 Billion | €100.00 Million | ▲ +43.6 pp |
| 2014 | -1.2% | €-42.00 Million | €3.51 Billion | €57.00 Million | €99.00 Million | ▼ -94.6 pp |
| 2013 | 93.4% | €3.25 Billion | €3.48 Billion | €3.53 Billion | €281.00 Million | ▲ +281.8 pp |
| 2012 | -188.4% | €-6.27 Billion | €3.33 Billion | €1.94 Billion | €8.21 Billion | ▲ +132.3 pp |
| 2011 | -320.7% | €-9.91 Billion | €3.09 Billion | €323.00 Million | €10.24 Billion | ▲ +104.6 pp |
| 2010 | -425.3% | €-14.29 Billion | €3.36 Billion | €224.00 Million | €14.52 Billion | ▼ -431.4 pp |
| 2009 | 6.1% | €167.00 Million | €2.73 Billion | €618.00 Million | €451.00 Million | — |