Papoutsanis S.A (PAP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

Papoutsanis S.A (PAP) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of €4.19 Million (current assets of €26.36 Million minus current liabilities of €22.17 Million) is measured against net assets of €35.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAP net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

€4.19 Million
EUR

Current Assets

€26.36 Million
EUR

Current Liabilities

€22.17 Million
EUR

Papoutsanis S.A Working Capital to Net Assets (2014–2025)

This chart shows how Papoutsanis S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of €4.19 Million against net assets of €35.92 Million EUR. Check tangible equity quality of Papoutsanis S.A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Papoutsanis S.A (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Papoutsanis S.A from 2014 to 2025, covering 12 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 Papoutsanis S.A stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% €4.19 Million €35.92 Million €26.36 Million €22.17 Million ▼ -2.9 pp
2024 14.5% €4.59 Million €31.63 Million €25.95 Million €21.36 Million ▲ +1.9 pp
2023 12.7% €3.77 Million €29.80 Million €22.66 Million €18.89 Million ▼ -3.4 pp
2022 16.0% €4.32 Million €26.95 Million €31.71 Million €27.39 Million ▲ +2.9 pp
2021 13.1% €3.32 Million €25.28 Million €23.51 Million €20.19 Million ▼ -6.7 pp
2020 19.9% €4.39 Million €22.10 Million €18.53 Million €14.14 Million ▲ +6.9 pp
2019 13.0% €2.49 Million €19.23 Million €11.26 Million €8.77 Million ▼ -2.3 pp
2018 15.3% €2.80 Million €18.37 Million €12.10 Million €9.29 Million ▼ -7.8 pp
2017 23.0% €4.13 Million €17.91 Million €10.39 Million €6.26 Million ▲ +13.1 pp
2016 10.0% €1.76 Million €17.61 Million €9.70 Million €7.94 Million ▼ -3.8 pp
2015 13.8% €2.43 Million €17.65 Million €9.99 Million €7.55 Million ▲ +11.2 pp
2014 2.6% €501.82K €19.05 Million €10.60 Million €10.10 Million
pp = percentage points