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 PBB equity financing ratio to measure how much of total assets are equity-financed.
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. Check PBB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Deutsche Pfandbriefbank AG market cap and net worth.
| 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 | — |