Warehouses de Pauw Comm VA (WDP) — Working Capital to Net Assets Ratio

Latest as of March 2026: -4.2%

Warehouses de Pauw Comm VA (WDP) has a Working Capital to Net Assets ratio of -4.2% as of March 2026. Working capital of €-216.18 Million (current assets of €81.98 Million minus current liabilities of €298.15 Million) is measured against net assets of €5.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Warehouses de Pauw Comm VA to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.2%
Working Capital / Net Assets

Working Capital

€-216.18 Million
EUR

Current Assets

€81.98 Million
EUR

Current Liabilities

€298.15 Million
EUR

Warehouses de Pauw Comm VA Working Capital to Net Assets (2005–2025)

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 March 2026, the ratio stands at -4.2%, reflecting working capital of €-216.18 Million against net assets of €5.11 Billion EUR. Check Warehouses de Pauw Comm VA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Warehouses de Pauw Comm VA (2005–2025)

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 live market cap and the full company profile, see WDP market cap.

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
pp = percentage points