B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Working Capital to Net Assets Ratio
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Working Capital to Net Assets ratio of 1.3% as of June 2025. Working capital of €238.00K (current assets of €7.32 Million minus current liabilities of €7.08 Million) is measured against net assets of €18.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See B.V. Delftsch Aardewerkfabriek "De Porce liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Working Capital to Net Assets (2007–2024)
This chart shows how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 1.3%, reflecting working capital of €238.00K against net assets of €18.05 Million EUR. For the complete balance sheet picture, see PORF total assets.
Annual Working Capital to Net Assets for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024, covering 18 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 PORF financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.5% | €-1.32 Million | €17.63 Million | €5.69 Million | €7.01 Million | ▼ -10.9 pp |
| 2023 | 3.4% | €603.00K | €17.70 Million | €4.42 Million | €3.82 Million | ▼ -19.0 pp |
| 2022 | 22.4% | €3.93 Million | €17.52 Million | €6.90 Million | €2.98 Million | ▼ -18.0 pp |
| 2021 | 40.4% | €6.85 Million | €16.96 Million | €9.63 Million | €2.78 Million | ▼ -2.3 pp |
| 2020 | 42.6% | €6.98 Million | €16.38 Million | €9.59 Million | €2.60 Million | ▲ +23.0 pp |
| 2019 | 19.6% | €3.35 Million | €17.09 Million | €5.57 Million | €2.22 Million | ▼ -19.6 pp |
| 2018 | 39.2% | €5.83 Million | €14.87 Million | €7.27 Million | €1.44 Million | ▼ -29.9 pp |
| 2017 | 69.1% | €6.51 Million | €9.43 Million | €14.90 Million | €8.39 Million | ▲ +9.9 pp |
| 2016 | 59.2% | €5.63 Million | €9.52 Million | €11.95 Million | €6.32 Million | ▲ +3.8 pp |
| 2015 | 55.4% | €5.30 Million | €9.56 Million | €12.78 Million | €7.49 Million | ▲ +4.9 pp |
| 2014 | 50.5% | €4.79 Million | €9.48 Million | €13.00 Million | €8.21 Million | ▲ +16.2 pp |
| 2013 | 34.3% | €3.37 Million | €9.82 Million | €14.87 Million | €11.51 Million | ▲ +1.0 pp |
| 2012 | 33.3% | €3.38 Million | €10.15 Million | €13.62 Million | €10.24 Million | ▲ +1.3 pp |
| 2011 | 31.9% | €3.19 Million | €9.98 Million | €12.23 Million | €9.05 Million | ▼ -3.9 pp |
| 2010 | 35.8% | €3.52 Million | €9.84 Million | €13.60 Million | €10.08 Million | ▼ -4.1 pp |
| 2009 | 39.9% | €4.23 Million | €10.58 Million | €12.12 Million | €7.90 Million | ▲ +2.8 pp |
| 2008 | 37.1% | €3.90 Million | €10.51 Million | €12.86 Million | €8.96 Million | ▼ -1.1 pp |
| 2007 | 38.3% | €1.65 Million | €4.30 Million | €2.22 Million | €570.00K | — |