PTT Exploration and Production Public Company Limited (NVAL) — Working Capital to Net Assets Ratio
PTT Exploration and Production Public Company Limited (NVAL) has a Working Capital to Net Assets ratio of 5.0% as of March 2026. Working capital of €26.48 Billion (current assets of €165.49 Billion minus current liabilities of €139.02 Billion) is measured against net assets of €532.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PTT Exploration and Production Public Co's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT Exploration and Production Public Company Limited Working Capital to Net Assets (2016–2025)
This chart shows how PTT Exploration and Production Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 5.0%, reflecting working capital of €26.48 Billion against net assets of €532.83 Billion EUR. Check tangible equity quality of PTT Exploration and Production Public Co to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PTT Exploration and Production Public Company Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT Exploration and Production Public Company Limited from 2016 to 2025, covering 10 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 NVAL market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | €42.09 Billion | €519.57 Billion | €156.07 Billion | €113.99 Billion | ▼ -13.7 pp |
| 2024 | 21.8% | €116.63 Billion | €535.88 Billion | €222.13 Billion | €105.50 Billion | ▼ -7.5 pp |
| 2023 | 29.3% | €146.21 Billion | €499.44 Billion | €234.80 Billion | €88.59 Billion | ▲ +28.8 pp |
| 2022 | 0.5% | €2.38 Billion | €467.12 Billion | €5.70 Billion | €3.32 Billion | ▲ +0.3 pp |
| 2021 | 0.3% | €1.05 Billion | €415.35 Billion | €4.18 Billion | €3.13 Billion | ▼ -0.7 pp |
| 2020 | 0.9% | €3.21 Billion | €354.41 Billion | €5.08 Billion | €1.87 Billion | ▲ +0.2 pp |
| 2019 | 0.7% | €2.66 Billion | €357.06 Billion | €4.71 Billion | €2.05 Billion | ▼ -0.1 pp |
| 2018 | 0.8% | €3.27 Billion | €390.06 Billion | €5.76 Billion | €2.49 Billion | ▼ -0.3 pp |
| 2017 | 1.1% | €4.16 Billion | €376.37 Billion | €5.76 Billion | €1.60 Billion | ▲ +0.1 pp |
| 2016 | 1.0% | €4.09 Billion | €407.98 Billion | €5.19 Billion | €1.10 Billion | — |