PEPCO GROUP N.V. EO-01 (8UX) — Working Capital to Net Assets Ratio
PEPCO GROUP N.V. EO-01 (8UX) has a Working Capital to Net Assets ratio of -250.2% as of September 2025. Working capital of €-407.78 Million (current assets of €1.44 Billion minus current liabilities of €1.84 Billion) is measured against net assets of €163.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PEPCO GROUP N.V. EO-01's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PEPCO GROUP N.V. EO-01 Working Capital to Net Assets (2022–2025)
This chart shows how PEPCO GROUP N.V. EO-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -250.2%, reflecting working capital of €-407.78 Million against net assets of €163.01 Million EUR. Check 8UX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PEPCO GROUP N.V. EO-01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PEPCO GROUP N.V. EO-01 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 8UX market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -250.2% | €-407.78 Million | €163.01 Million | €1.44 Billion | €1.84 Billion | ▼ -207.0 pp |
| 2024 | -43.1% | €-190.36 Million | €441.25 Million | €1.67 Billion | €1.86 Billion | ▼ -26.8 pp |
| 2023 | -16.3% | €-178.76 Million | €1.10 Billion | €1.64 Billion | €1.81 Billion | ▼ -26.8 pp |
| 2022 | 10.5% | €118.75 Million | €1.13 Billion | €1.53 Billion | €1.41 Billion | — |