Plastika Kritis S.A. (PLAKR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 66.4%

Plastika Kritis S.A. (PLAKR) has a Working Capital to Net Assets ratio of 66.4% as of June 2025. Working capital of €311.36 Million (current assets of €359.14 Million minus current liabilities of €47.77 Million) is measured against net assets of €468.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLAKR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

€311.36 Million
EUR

Current Assets

€359.14 Million
EUR

Current Liabilities

€47.77 Million
EUR

Plastika Kritis S.A. Working Capital to Net Assets (2014–2024)

This chart shows how Plastika Kritis S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 66.4%, reflecting working capital of €311.36 Million against net assets of €468.89 Million EUR. See Plastika Kritis S.A. (PLAKR) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Plastika Kritis S.A. (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plastika Kritis S.A. from 2014 to 2024, covering 11 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 Plastika Kritis S.A. stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.7% €294.69 Million €455.13 Million €340.95 Million €46.26 Million ▲ +1.7 pp
2023 63.1% €261.64 Million €414.97 Million €300.25 Million €38.61 Million ▼ -1.5 pp
2022 64.5% €238.96 Million €370.46 Million €288.93 Million €49.97 Million ▲ +0.8 pp
2021 63.7% €215.87 Million €338.91 Million €266.03 Million €50.16 Million ▼ -1.4 pp
2020 65.1% €193.34 Million €296.94 Million €229.48 Million €36.14 Million ▲ +0.8 pp
2019 64.3% €168.38 Million €261.89 Million €211.63 Million €43.25 Million ▲ +0.5 pp
2018 63.8% €149.81 Million €234.97 Million €196.88 Million €47.07 Million ▲ +0.1 pp
2017 63.7% €136.74 Million €214.73 Million €187.56 Million €50.82 Million ▼ -1.1 pp
2016 64.8% €129.09 Million €199.28 Million €185.60 Million €56.51 Million ▲ +5.8 pp
2015 59.0% €112.50 Million €190.65 Million €157.02 Million €44.52 Million ▲ +6.4 pp
2014 52.6% €87.69 Million €166.64 Million €140.20 Million €52.51 Million
pp = percentage points