B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Working Capital to Net Assets Ratio
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" 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 25.3% as of June 2026. Working capital of €6.21 Million (current assets of €13.99 Million minus current liabilities of €7.79 Million) is measured against net assets of €24.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)
Working capital to net assets ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. This chart shows how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 25.3%, reflecting working capital of €6.21 Million against net assets of €24.56 Million EUR. Explore how much of B.V. Delftsch Aardewerkfabriek "De Porce's assets are long-term investments to see how much of total assets are deployed in long-term investments.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Working Capital to Net Assets Ratio by Year (2007–2025)
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" working capital to net assets ratio by year from 2007 to 2025. 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 2025, covering 19 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 the complete balance sheet picture, see PORF total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | €3.98 Million | €18.27 Million | €7.60 Million | €3.62 Million | ▲ +29.3 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 | — |