Petrolia SE Working Capital to Net Assets Ratio

Latest as of December 2025: 53.0%

Petrolia SE working capital to net assets ratio. Petrolia SE (0PE) has a Working Capital to Net Assets ratio of 53.0% as of December 2025. Working capital of €26.58 Million (current assets of €43.51 Million minus current liabilities of €16.94 Million) is measured against net assets of €50.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0PE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.0%
Working Capital / Net Assets

Working Capital

€26.58 Million
EUR

Current Assets

€43.51 Million
EUR

Current Liabilities

€16.94 Million
EUR

Working Capital to Net Assets Ratio of Petrolia SE (2013–2025)

Working capital to net assets ratio of Petrolia SE from 2013 to 2025. This chart shows how Petrolia SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.0%, reflecting working capital of €26.58 Million against net assets of €50.18 Million EUR. See defensive interval ratio of Petrolia SE to measure how many days the company can operate on defensive assets alone.

Petrolia SE Working Capital to Net Assets Ratio by Year (2013–2025)

Petrolia SE working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Petrolia SE from 2013 to 2025, covering 13 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 Petrolia SE total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.0% €26.58 Million €50.18 Million €43.51 Million €16.94 Million ▲ +3.3 pp
2024 49.7% €21.17 Million €42.60 Million €34.99 Million €13.82 Million ▲ +4.7 pp
2023 45.0% €18.47 Million €41.05 Million €34.42 Million €15.94 Million ▼ -0.7 pp
2022 45.7% €17.83 Million €39.01 Million €32.13 Million €14.30 Million ▲ +17.5 pp
2021 28.2% €11.07 Million €39.29 Million €31.25 Million €20.18 Million ▼ -7.5 pp
2020 35.7% €14.57 Million €40.85 Million €30.58 Million €16.02 Million ▲ +12.1 pp
2019 23.6% €9.75 Million €41.40 Million €28.32 Million €18.57 Million ▼ -4.9 pp
2018 28.4% €11.74 Million €41.32 Million €26.96 Million €15.22 Million ▼ -11.6 pp
2017 40.0% €13.99 Million €34.99 Million €33.82 Million €19.82 Million ▼ -14.7 pp
2016 54.7% €17.15 Million €31.36 Million €34.06 Million €16.91 Million ▲ +26.3 pp
2015 28.4% €13.86 Million €48.83 Million €29.19 Million €15.33 Million ▼ -1.0 pp
2014 29.4% €29.81 Million €101.54 Million €88.89 Million €59.08 Million ▼ -23.6 pp
2013 53.0% €54.27 Million €102.47 Million €100.80 Million €46.53 Million —
pp = percentage points