PRECIA SA EO -50 (P1E0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.0%

PRECIA SA EO -50 (P1E0) has a Working Capital to Net Assets ratio of 55.0% as of December 2025. Working capital of €59.75 Million (current assets of €108.27 Million minus current liabilities of €48.52 Million) is measured against net assets of €108.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRECIA SA EO -50 (P1E0) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.0%
Working Capital / Net Assets

Working Capital

€59.75 Million
EUR

Current Assets

€108.27 Million
EUR

Current Liabilities

€48.52 Million
EUR

PRECIA SA EO -50 Working Capital to Net Assets (2021–2025)

This chart shows how PRECIA SA EO -50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 55.0%, reflecting working capital of €59.75 Million against net assets of €108.58 Million EUR. For the complete balance sheet picture, see PRECIA SA EO -50 balance sheet assets.

Annual Working Capital to Net Assets for PRECIA SA EO -50 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PRECIA SA EO -50 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. Read PRECIA SA EO -50 total 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 55.0% €59.75 Million €108.58 Million €108.27 Million €48.52 Million ▲ +1.9 pp
2024 53.1% €54.70 Million €102.98 Million €108.63 Million €53.93 Million ▲ +0.1 pp
2023 53.1% €50.17 Million €94.56 Million €104.24 Million €54.07 Million ▲ +3.5 pp
2022 49.6% €45.37 Million €91.56 Million €102.28 Million €56.91 Million ▼ -1.3 pp
2021 50.8% €43.90 Million €86.37 Million €95.52 Million €51.61 Million
pp = percentage points