Public Power Corporation S.A. Working Capital to Net Assets Ratio
Public Power Corporation S.A. working capital to net assets ratio. Public Power Corporation S.A. (PPC) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of €599.38 Million (current assets of €8.33 Billion minus current liabilities of €7.73 Billion) is measured against net assets of €6.14 Billion. 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 Public Power Corporation S.A. (2006–2025)
Working capital to net assets ratio of Public Power Corporation S.A. from 2006 to 2025. This chart shows how Public Power Corporation S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 9.8%, reflecting working capital of €599.38 Million against net assets of €6.14 Billion EUR. Explore Public Power Corporation S.A. (PPC) long-term investment share to see how much of total assets are deployed in long-term investments.
Public Power Corporation S.A. Working Capital to Net Assets Ratio by Year (2006–2025)
Public Power Corporation S.A. working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Public Power Corporation S.A. from 2006 to 2025, covering 20 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 Public Power Corporation S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | €599.38 Million | €6.14 Billion | €8.33 Billion | €7.73 Billion | ▲ +3.2 pp |
| 2024 | 6.6% | €396.11 Million | €6.04 Billion | €8.45 Billion | €8.06 Billion | ▼ -7.9 pp |
| 2023 | 14.4% | €773.10 Million | €5.36 Billion | €8.70 Billion | €7.93 Billion | ▼ -30.3 pp |
| 2022 | 44.7% | €2.09 Billion | €4.68 Billion | €7.66 Billion | €5.57 Billion | ▲ +7.9 pp |
| 2021 | 36.8% | €1.87 Billion | €5.08 Billion | €6.59 Billion | €4.72 Billion | ▲ +52.8 pp |
| 2020 | -15.9% | €-490.72 Million | €3.09 Billion | €2.99 Billion | €3.48 Billion | ▲ +10.5 pp |
| 2019 | -26.4% | €-803.26 Million | €3.04 Billion | €2.57 Billion | €3.37 Billion | ▼ -8.5 pp |
| 2018 | -18.0% | €-708.15 Million | €3.94 Billion | €2.90 Billion | €3.61 Billion | ▼ -22.0 pp |
| 2017 | 4.0% | €224.47 Million | €5.61 Billion | €3.60 Billion | €3.38 Billion | ▼ -12.8 pp |
| 2016 | 16.8% | €998.06 Million | €5.95 Billion | €5.01 Billion | €4.02 Billion | ▲ +13.2 pp |
| 2015 | 3.5% | €209.46 Million | €5.91 Billion | €3.50 Billion | €3.29 Billion | ▼ -8.4 pp |
| 2014 | 11.9% | €732.90 Million | €6.13 Billion | €3.46 Billion | €2.73 Billion | ▲ +33.8 pp |
| 2013 | -21.9% | €-1.18 Billion | €5.40 Billion | €2.82 Billion | €4.00 Billion | ▼ -7.5 pp |
| 2012 | -14.3% | €-838.71 Million | €5.85 Billion | €3.04 Billion | €3.88 Billion | ▼ -5.4 pp |
| 2011 | -9.0% | €-577.79 Million | €6.45 Billion | €2.78 Billion | €3.35 Billion | ▼ -16.2 pp |
| 2010 | 7.3% | €491.35 Million | €6.77 Billion | €2.69 Billion | €2.20 Billion | ▲ +14.5 pp |
| 2009 | -7.3% | €-469.04 Million | €6.46 Billion | €2.50 Billion | €2.96 Billion | ▲ +12.9 pp |
| 2008 | -20.1% | €-1.00 Billion | €4.98 Billion | €2.05 Billion | €3.05 Billion | ▼ -11.8 pp |
| 2007 | -8.3% | €-436.56 Million | €5.28 Billion | €1.87 Billion | €2.31 Billion | ▲ +4.8 pp |
| 2006 | -13.1% | €-663.98 Million | €5.08 Billion | €1.52 Billion | €2.19 Billion | — |