Plejd AB (publ) Working Capital to Net Assets Ratio

Latest as of March 2026: 47.8%

Plejd AB (publ) 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. Check 3CA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.8%
Working Capital / Net Assets

Working Capital

€388.99 Million
EUR

Current Assets

€668.53 Million
EUR

Current Liabilities

€279.55 Million
EUR

Working Capital to Net Assets Ratio of Plejd AB (publ) (2017–2025)

Working capital to net assets ratio of Plejd AB (publ) from 2017 to 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) (3CA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Plejd AB (publ) Working Capital to Net Assets Ratio by Year (2017–2025)

Plejd AB (publ) working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 3CA total asset value.

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 —
pp = percentage points