PRECIA SA EO -50 Working Capital to Net Assets Ratio

Latest as of December 2025: 55.0%

PRECIA SA EO -50 working capital to net assets ratio. 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. Check tangible net worth ratio of PRECIA SA EO -50 to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of PRECIA SA EO -50 from 2021 to 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. See PRECIA SA EO -50 (P1E0) defensive interval to measure how many days the company can operate on defensive assets alone.

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

PRECIA SA EO -50 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 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. For the complete balance sheet picture, see P1E0 total asset value.

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