PTT GLBL CHEM.-NVDR- BA10 (GCB1) — Working Capital to Net Assets Ratio
PTT GLBL CHEM.-NVDR- BA10 (GCB1) has a Working Capital to Net Assets ratio of 7.2% as of December 2025. Working capital of €21.31 Billion (current assets of €135.25 Billion minus current liabilities of €113.94 Billion) is measured against net assets of €295.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCB1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT GLBL CHEM.-NVDR- BA10 Working Capital to Net Assets (2022–2025)
This chart shows how PTT GLBL CHEM.-NVDR- BA10'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 7.2%, reflecting working capital of €21.31 Billion against net assets of €295.77 Billion EUR. For the complete balance sheet picture, see GCB1 total asset value.
Annual Working Capital to Net Assets for PTT GLBL CHEM.-NVDR- BA10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT GLBL CHEM.-NVDR- 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 GLBL CHEM.-NVDR- BA10 asset resilience 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 | 7.2% | €21.31 Billion | €295.77 Billion | €135.25 Billion | €113.94 Billion | ▼ -8.4 pp |
| 2024 | 15.6% | €42.00 Billion | €268.59 Billion | €156.13 Billion | €114.13 Billion | ▼ -5.0 pp |
| 2023 | 20.6% | €61.03 Billion | €296.18 Billion | €186.87 Billion | €125.84 Billion | ▼ -2.2 pp |
| 2022 | 22.8% | €68.03 Billion | €298.83 Billion | €172.01 Billion | €103.98 Billion | — |