PPHE Hotel Group Ltd (32P) — Working Capital to Net Assets Ratio
PPHE Hotel Group Ltd (32P) has a Working Capital to Net Assets ratio of -45.2% as of June 2025. Working capital of €-224.63 Million (current assets of €142.71 Million minus current liabilities of €367.34 Million) is measured against net assets of €496.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 32P 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
PPHE Hotel Group Ltd Working Capital to Net Assets (2013–2024)
This chart shows how PPHE Hotel Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -45.2%, reflecting working capital of €-224.63 Million against net assets of €496.61 Million EUR. See 32P days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PPHE Hotel Group Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PPHE Hotel Group Ltd from 2013 to 2024, covering 12 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 32P market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | €1.53 Million | €526.06 Million | €168.93 Million | €167.40 Million | ▼ -11.0 pp |
| 2023 | 11.3% | €59.96 Million | €531.17 Million | €201.75 Million | €141.79 Million | ▼ -2.8 pp |
| 2022 | 14.1% | €70.89 Million | €503.25 Million | €212.40 Million | €141.51 Million | ▲ +0.3 pp |
| 2021 | 13.7% | €61.45 Million | €447.21 Million | €170.11 Million | €108.67 Million | ▲ +4.3 pp |
| 2020 | 9.4% | €38.21 Million | €404.95 Million | €132.75 Million | €94.54 Million | ▼ -15.7 pp |
| 2019 | 25.1% | €120.82 Million | €480.76 Million | €191.93 Million | €71.11 Million | ▼ -11.8 pp |
| 2018 | 36.9% | €176.66 Million | €478.54 Million | €245.60 Million | €68.94 Million | ▼ -14.5 pp |
| 2017 | 51.4% | €226.73 Million | €440.94 Million | €319.83 Million | €93.10 Million | ▲ +44.6 pp |
| 2016 | 6.8% | €22.60 Million | €330.20 Million | €195.60 Million | €173.00 Million | ▲ +2.4 pp |
| 2015 | 4.4% | €11.83 Million | €267.90 Million | €71.70 Million | €59.88 Million | ▼ -8.1 pp |
| 2014 | 12.5% | €40.53 Million | €323.87 Million | €99.67 Million | €59.14 Million | ▲ +12.7 pp |
| 2013 | -0.2% | €-534.00K | €298.12 Million | €69.83 Million | €70.37 Million | — |