Stern Groep N.V. (PBH) — Working Capital to Net Assets Ratio
Stern Groep N.V. (PBH) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of €-547.00K (current assets of €48.00K minus current liabilities of €595.00K) is measured against net assets of €15.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Stern Groep N.V. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stern Groep N.V. Working Capital to Net Assets (2005–2025)
This chart shows how Stern Groep N.V.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of €-547.00K against net assets of €15.58 Million EUR. See operational self-sufficiency of Stern Groep N.V. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stern Groep N.V. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stern Groep N.V. from 2005 to 2025, covering 21 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 Stern Groep N.V. (PBH) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | €-547.00K | €15.58 Million | €48.00K | €595.00K | ▼ -3.4 pp |
| 2024 | -0.2% | €-26.00K | €16.59 Million | €91.00K | €117.00K | ▼ -3.5 pp |
| 2023 | 3.3% | €570.00K | €17.19 Million | €636.00K | €66.00K | ▼ -3.0 pp |
| 2022 | 6.3% | €1.30 Million | €20.51 Million | €1.52 Million | €221.00K | ▼ -74.7 pp |
| 2021 | 81.1% | €82.83 Million | €102.19 Million | €364.63 Million | €281.80 Million | ▲ +72.2 pp |
| 2020 | 8.8% | €11.08 Million | €125.39 Million | €205.56 Million | €194.48 Million | ▼ -3.9 pp |
| 2019 | 12.7% | €19.46 Million | €152.64 Million | €294.81 Million | €275.36 Million | ▲ +6.1 pp |
| 2018 | 6.6% | €10.28 Million | €155.16 Million | €283.63 Million | €273.35 Million | ▲ +2.8 pp |
| 2017 | 3.8% | €6.08 Million | €159.35 Million | €262.65 Million | €256.57 Million | ▲ +117.8 pp |
| 2016 | -114.0% | €-178.95 Million | €156.99 Million | €278.90 Million | €457.85 Million | ▼ -86.5 pp |
| 2015 | -27.5% | €-41.42 Million | €150.78 Million | €245.72 Million | €287.14 Million | ▼ -26.5 pp |
| 2014 | -1.0% | €-1.39 Million | €140.57 Million | €208.35 Million | €209.74 Million | ▲ +116.3 pp |
| 2013 | -117.3% | €-162.24 Million | €138.32 Million | €179.54 Million | €341.78 Million | ▼ -2.3 pp |
| 2012 | -115.0% | €-153.99 Million | €133.96 Million | €173.76 Million | €327.75 Million | ▼ -36.0 pp |
| 2011 | -78.9% | €-117.89 Million | €149.38 Million | €205.29 Million | €323.18 Million | ▼ -11.6 pp |
| 2010 | -67.3% | €-100.21 Million | €148.79 Million | €201.61 Million | €301.81 Million | ▲ +14.1 pp |
| 2009 | -81.5% | €-110.26 Million | €135.35 Million | €200.10 Million | €310.36 Million | ▼ -39.6 pp |
| 2008 | -41.8% | €-54.94 Million | €131.35 Million | €224.33 Million | €279.27 Million | ▼ -19.3 pp |
| 2007 | -22.5% | €-32.60 Million | €145.00 Million | €220.69 Million | €253.30 Million | ▼ -2.0 pp |
| 2006 | -20.5% | €-23.56 Million | €114.89 Million | €170.22 Million | €193.78 Million | ▲ +17.1 pp |
| 2005 | -37.6% | €-32.24 Million | €85.69 Million | €152.22 Million | €184.47 Million | — |