Piraeus Port Authority S.A (PPA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 30.0%

Piraeus Port Authority S.A (PPA) has a Working Capital to Net Assets ratio of 30.0% as of June 2025. Working capital of €136.56 Million (current assets of €213.23 Million minus current liabilities of €76.67 Million) is measured against net assets of €455.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Piraeus Port Authority S.A net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

30.0%
Working Capital / Net Assets

Working Capital

€136.56 Million
EUR

Current Assets

€213.23 Million
EUR

Current Liabilities

€76.67 Million
EUR

Piraeus Port Authority S.A Working Capital to Net Assets (2015–2024)

This chart shows how Piraeus Port Authority S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 30.0%, reflecting working capital of €136.56 Million against net assets of €455.81 Million EUR. Check how tangible is Piraeus Port Authority S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Piraeus Port Authority S.A (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Piraeus Port Authority S.A from 2015 to 2024, covering 10 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 market cap of Piraeus Port Authority S.A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.3% €153.28 Million €447.45 Million €234.79 Million €81.52 Million ▼ -7.5 pp
2023 41.8% €148.39 Million €355.07 Million €224.99 Million €76.60 Million ▲ +5.6 pp
2022 36.2% €127.27 Million €351.90 Million €195.20 Million €67.93 Million ▼ -0.4 pp
2021 36.6% €115.09 Million €314.44 Million €158.01 Million €42.93 Million ▲ +0.3 pp
2020 36.3% €99.75 Million €274.90 Million €131.11 Million €31.37 Million ▲ +2.6 pp
2019 33.7% €84.01 Million €249.64 Million €121.92 Million €37.91 Million ▲ +11.3 pp
2018 22.4% €50.61 Million €226.00 Million €99.87 Million €49.27 Million ▼ -5.4 pp
2017 27.8% €56.75 Million €204.34 Million €90.10 Million €33.35 Million ▼ -4.3 pp
2016 32.1% €63.24 Million €196.93 Million €91.11 Million €27.87 Million ▼ -6.7 pp
2015 38.8% €67.63 Million €174.32 Million €91.05 Million €23.42 Million
pp = percentage points