PTT OIL+RET.BUS.-NVDR- 10 (7F80) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.0%

PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Working Capital to Net Assets ratio of 53.0% as of December 2025. Working capital of €60.27 Billion (current assets of €108.85 Billion minus current liabilities of €48.58 Billion) is measured against net assets of €113.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTT OIL+RET.BUS.-NVDR- 10 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

53.0%
Working Capital / Net Assets

Working Capital

€60.27 Billion
EUR

Current Assets

€108.85 Billion
EUR

Current Liabilities

€48.58 Billion
EUR

PTT OIL+RET.BUS.-NVDR- 10 Working Capital to Net Assets (2022–2025)

This chart shows how PTT OIL+RET.BUS.-NVDR- 10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 53.0%, reflecting working capital of €60.27 Billion against net assets of €113.82 Billion EUR. Check 7F80 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PTT OIL+RET.BUS.-NVDR- 10 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. For live market cap and the full company profile, see 7F80 market cap overview.

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
pp = percentage points