PTT GLBL CHEM.-NVDR- BA10 Working Capital to Net Assets Ratio

Latest as of December 2025: 7.2%

PTT GLBL CHEM.-NVDR- BA10 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. Check how tangible is PTT GLBL CHEM.-NVDR- BA10's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.2%
Working Capital / Net Assets

Working Capital

€21.31 Billion
EUR

Current Assets

€135.25 Billion
EUR

Current Liabilities

€113.94 Billion
EUR

Working Capital to Net Assets Ratio of PTT GLBL CHEM.-NVDR- BA10 (2022–2025)

Working capital to net assets ratio of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 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. See GCB1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

PTT GLBL CHEM.-NVDR- BA10 Working Capital to Net Assets Ratio by Year (2022–2025)

PTT GLBL CHEM.-NVDR- BA10 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see GCB1 asset base.

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 —
pp = percentage points