Plejd AB (publ) (3CA) — Working Capital to Net Assets Ratio
Plejd AB (publ) (3CA) has a Working Capital to Net Assets ratio of 47.8% as of March 2026. Working capital of €388.99 Million (current assets of €668.53 Million minus current liabilities of €279.55 Million) is measured against net assets of €814.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plejd AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plejd AB (publ) Working Capital to Net Assets (2017–2025)
This chart shows how Plejd AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 47.8%, reflecting working capital of €388.99 Million against net assets of €814.57 Million EUR. See Plejd AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Plejd AB (publ) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plejd AB (publ) from 2017 to 2025, covering 9 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 3CA company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | €320.92 Million | €727.69 Million | €587.48 Million | €266.56 Million | ▲ +4.9 pp |
| 2024 | 39.2% | €215.34 Million | €549.26 Million | €392.71 Million | €177.37 Million | ▲ +1.5 pp |
| 2023 | 37.7% | €167.81 Million | €445.02 Million | €317.84 Million | €150.03 Million | ▼ -1.9 pp |
| 2022 | 39.6% | €141.63 Million | €357.55 Million | €261.30 Million | €119.66 Million | ▼ -10.6 pp |
| 2021 | 50.2% | €148.28 Million | €295.56 Million | €234.86 Million | €86.58 Million | ▼ -6.2 pp |
| 2020 | 56.4% | €141.77 Million | €251.57 Million | €188.17 Million | €46.40 Million | ▲ +10.5 pp |
| 2019 | 45.9% | €71.23 Million | €155.24 Million | €94.98 Million | €23.75 Million | ▼ -2.8 pp |
| 2018 | 48.7% | €63.08 Million | €129.50 Million | €91.76 Million | €28.68 Million | ▲ +1.6 pp |
| 2017 | 47.1% | €19.31 Million | €41.01 Million | €28.26 Million | €8.95 Million | — |