Warehouses de Pauw Comm VA (WDP) — Working Capital to Net Assets Ratio
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 WDP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See WDP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Warehouses de Pauw Comm VA stock valuation.
| 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 | — |