PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Working Capital to Net Assets Ratio
PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Working Capital to Net Assets ratio of 47.8% as of June 2026. Working capital of €52.62 Billion (current assets of €135.46 Billion minus current liabilities of €82.85 Billion) is measured against net assets of €110.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PTT OIL+RET.BUS.-FOR-BA10 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT OIL+RET.BUS.-FOR-BA10 Working Capital to Net Assets (2022–2025)
This chart shows how PTT OIL+RET.BUS.-FOR-BA10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 47.8%, reflecting working capital of €52.62 Billion against net assets of €110.10 Billion EUR. For the complete balance sheet picture, see 7F8 total assets.
Annual Working Capital to Net Assets for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT OIL+RET.BUS.-FOR-BA10 from 2022 to 2025, covering 4 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. Check PTT OIL+RET.BUS.-FOR-BA10 (7F8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | €60.27 Billion | €113.82 Billion | €108.85 Billion | €48.58 Billion | ▲ +2.1 pp |
| 2024 | 50.8% | €55.36 Billion | €108.96 Billion | €116.03 Billion | €60.67 Billion | ▼ -3.4 pp |
| 2023 | 54.2% | €59.39 Billion | €109.51 Billion | €127.07 Billion | €67.68 Billion | ▼ -11.2 pp |
| 2022 | 65.4% | €67.89 Billion | €103.76 Billion | €136.55 Billion | €68.66 Billion | — |