Thrace Plastics Holding and Commercial S.A (PLAT) — Working Capital to Net Assets Ratio
Thrace Plastics Holding and Commercial S.A (PLAT) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of €76.78 Million (current assets of €204.14 Million minus current liabilities of €127.37 Million) is measured against net assets of €277.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Thrace Plastics Holding and Commercial S's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thrace Plastics Holding and Commercial S.A Working Capital to Net Assets (2014–2025)
This chart shows how Thrace Plastics Holding and Commercial 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 27.7%, reflecting working capital of €76.78 Million against net assets of €277.50 Million EUR. Explore PLAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Thrace Plastics Holding and Commercial S.A (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thrace Plastics Holding and Commercial 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. Explore Thrace Plastics Holding and Commercial S (PLAT) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | €76.78 Million | €277.50 Million | €204.14 Million | €127.37 Million | ▼ -2.7 pp |
| 2024 | 30.4% | €83.54 Million | €275.17 Million | €201.53 Million | €117.99 Million | ▼ -4.0 pp |
| 2023 | 34.3% | €95.09 Million | €277.05 Million | €184.54 Million | €89.45 Million | ▼ -3.9 pp |
| 2022 | 38.2% | €102.40 Million | €267.86 Million | €195.01 Million | €92.60 Million | ▼ -4.4 pp |
| 2021 | 42.6% | €107.45 Million | €252.25 Million | €214.25 Million | €106.80 Million | ▲ +4.4 pp |
| 2020 | 38.2% | €66.69 Million | €174.58 Million | €165.99 Million | €99.31 Million | ▲ +3.1 pp |
| 2019 | 35.1% | €51.43 Million | €146.35 Million | €153.22 Million | €101.79 Million | ▲ +20.0 pp |
| 2018 | 15.2% | €21.47 Million | €141.62 Million | €153.21 Million | €131.74 Million | ▼ -4.1 pp |
| 2017 | 19.2% | €26.42 Million | €137.48 Million | €156.93 Million | €130.51 Million | ▼ -6.0 pp |
| 2016 | 25.2% | €30.92 Million | €122.79 Million | €148.97 Million | €118.05 Million | ▼ -0.1 pp |
| 2015 | 25.3% | €32.65 Million | €129.24 Million | €141.86 Million | €109.22 Million | ▼ -13.4 pp |
| 2014 | 38.6% | €43.44 Million | €112.45 Million | €146.37 Million | €102.93 Million | — |