ANDREW PELLER LTD A (ANJ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.7%

ANDREW PELLER LTD A (ANJ) has a Working Capital to Net Assets ratio of 64.7% as of December 2025. Working capital of €168.06 Million (current assets of €216.99 Million minus current liabilities of €48.93 Million) is measured against net assets of €259.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANDREW PELLER LTD A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

€168.06 Million
EUR

Current Assets

€216.99 Million
EUR

Current Liabilities

€48.93 Million
EUR

ANDREW PELLER LTD A Working Capital to Net Assets (2022–2025)

This chart shows how ANDREW PELLER LTD A'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 64.7%, reflecting working capital of €168.06 Million against net assets of €259.75 Million EUR. For the complete balance sheet picture, see ANDREW PELLER LTD A (ANJ) total assets.

Annual Working Capital to Net Assets for ANDREW PELLER LTD A (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ANDREW PELLER LTD A 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. Read ANDREW PELLER LTD A debt and liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.8% €158.05 Million €243.78 Million €223.85 Million €65.79 Million ▼ -6.3 pp
2024 71.1% €171.67 Million €241.44 Million €230.38 Million €58.71 Million ▼ -2.4 pp
2023 73.5% €186.32 Million €253.64 Million €246.17 Million €59.85 Million ▲ +4.9 pp
2022 68.5% €181.83 Million €265.40 Million €236.21 Million €54.38 Million
pp = percentage points