Warehouses de Pauw Comm VA Working Capital to Net Assets Ratio
Warehouses de Pauw Comm VA working capital to net assets ratio. Warehouses de Pauw Comm VA (WDP) has a Working Capital to Net Assets ratio of -4.3% as of June 2026. Working capital of €-213.65 Million (current assets of €66.31 Million minus current liabilities of €279.96 Million) is measured against net assets of €5.02 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 Warehouses de Pauw Comm VA (2005–2025)
Working capital to net assets ratio of Warehouses de Pauw Comm VA from 2005 to 2025. This chart shows how Warehouses de Pauw Comm VA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -4.3%, reflecting working capital of €-213.65 Million against net assets of €5.02 Billion EUR. Explore Warehouses de Pauw Comm VA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Warehouses de Pauw Comm VA Working Capital to Net Assets Ratio by Year (2005–2025)
Warehouses de Pauw Comm VA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Warehouses de Pauw Comm VA from 2005 to 2025, covering 21 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 balance sheet size of Warehouses de Pauw Comm VA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | €-175.38 Million | €5.02 Billion | €86.85 Million | €262.23 Million | ▼ -0.6 pp |
| 2024 | -2.9% | €-140.55 Million | €4.84 Billion | €78.71 Million | €219.26 Million | ▼ -0.2 pp |
| 2023 | -2.7% | €-123.06 Million | €4.52 Billion | €73.60 Million | €196.66 Million | ▲ +3.2 pp |
| 2022 | -5.9% | €-255.35 Million | €4.35 Billion | €63.34 Million | €318.69 Million | ▲ +2.7 pp |
| 2021 | -8.6% | €-307.63 Million | €3.57 Billion | €80.66 Million | €388.29 Million | ▲ +7.5 pp |
| 2020 | -16.1% | €-386.61 Million | €2.40 Billion | €61.87 Million | €448.48 Million | ▼ -2.2 pp |
| 2019 | -13.9% | €-299.28 Million | €2.15 Billion | €66.17 Million | €365.45 Million | ▲ +2.0 pp |
| 2018 | -15.9% | €-256.17 Million | €1.61 Billion | €39.31 Million | €295.48 Million | ▲ +3.1 pp |
| 2017 | -19.0% | €-235.82 Million | €1.24 Billion | €42.74 Million | €278.57 Million | ▲ +0.6 pp |
| 2016 | -19.6% | €-202.63 Million | €1.03 Billion | €16.55 Million | €219.18 Million | ▼ -0.9 pp |
| 2015 | -18.7% | €-143.98 Million | €768.27 Million | €14.14 Million | €158.12 Million | ▲ +13.7 pp |
| 2014 | -32.5% | €-199.19 Million | €613.49 Million | €23.32 Million | €222.51 Million | ▲ +0.8 pp |
| 2013 | -33.3% | €-175.35 Million | €527.08 Million | €17.97 Million | €193.33 Million | ▼ -1.7 pp |
| 2012 | -31.6% | €-142.17 Million | €450.18 Million | €49.60 Million | €191.77 Million | ▼ -3.3 pp |
| 2011 | -28.3% | €-113.48 Million | €401.33 Million | €26.47 Million | €139.96 Million | ▲ +5.0 pp |
| 2010 | -33.3% | €-123.52 Million | €371.29 Million | €15.88 Million | €139.40 Million | ▼ -5.1 pp |
| 2009 | -28.2% | €-103.35 Million | €366.84 Million | €32.23 Million | €135.58 Million | ▲ +47.0 pp |
| 2008 | -75.2% | €-196.45 Million | €261.31 Million | €16.05 Million | €212.50 Million | ▼ -43.9 pp |
| 2007 | -31.3% | €-97.07 Million | €310.20 Million | €37.06 Million | €134.13 Million | ▲ +24.4 pp |
| 2006 | -55.7% | €-153.12 Million | €274.93 Million | €21.68 Million | €174.80 Million | ▼ -6.6 pp |
| 2005 | -49.1% | €-111.53 Million | €227.33 Million | €9.66 Million | €121.19 Million | — |