PERSIMMON UNSPON. ADR 2 Working Capital to Net Assets Ratio

Latest as of June 2026: 105.8%

PERSIMMON UNSPON. ADR 2 working capital to net assets ratio. PERSIMMON UNSPON. ADR 2 (OHP0) has a Working Capital to Net Assets ratio of 105.8% as of June 2026. Working capital of €3.82 Billion (current assets of €5.01 Billion minus current liabilities of €1.19 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

105.8%
Working Capital / Net Assets

Working Capital

€3.82 Billion
EUR

Current Assets

€5.01 Billion
EUR

Current Liabilities

€1.19 Billion
EUR

Working Capital to Net Assets Ratio of PERSIMMON UNSPON. ADR 2 (2021–2025)

Working capital to net assets ratio of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. This chart shows how PERSIMMON UNSPON. ADR 2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 105.8%, reflecting working capital of €3.82 Billion against net assets of €3.61 Billion EUR. See PERSIMMON UNSPON. ADR 2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

PERSIMMON UNSPON. ADR 2 Working Capital to Net Assets Ratio by Year (2021–2025)

PERSIMMON UNSPON. ADR 2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PERSIMMON UNSPON. ADR 2 from 2021 to 2025, covering 5 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 OHP0 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.9% €3.65 Billion €3.61 Billion €4.86 Billion €1.22 Billion ▲ +3.2 pp
2024 97.7% €3.42 Billion €3.51 Billion €4.35 Billion €923.30 Million ▼ -0.6 pp
2023 98.3% €3.36 Billion €3.42 Billion €4.31 Billion €948.90 Million ▼ -2.2 pp
2022 100.5% €3.45 Billion €3.44 Billion €4.55 Billion €1.09 Billion ▲ +5.6 pp
2021 94.8% €3.44 Billion €3.63 Billion €4.32 Billion €885.20 Million —
pp = percentage points