PSP SWISS ADR 1/5/SF1050 (P7S0) — Working Capital to Net Assets Ratio
PSP SWISS ADR 1/5/SF1050 (P7S0) has a Working Capital to Net Assets ratio of -8.1% as of December 2025. Working capital of €-454.93 Million (current assets of €195.54 Million minus current liabilities of €650.47 Million) is measured against net assets of €5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSP SWISS ADR 1/5/SF1050 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSP SWISS ADR 1/5/SF1050 Working Capital to Net Assets (2022–2025)
This chart shows how PSP SWISS ADR 1/5/SF1050'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 -8.1%, reflecting working capital of €-454.93 Million against net assets of €5.64 Billion EUR. For the complete balance sheet picture, see P7S0 total assets.
Annual Working Capital to Net Assets for PSP SWISS ADR 1/5/SF1050 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSP SWISS ADR 1/5/SF1050 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. Read PSP SWISS ADR 1/5/SF1050 (P7S0) financial obligations 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 | -8.1% | €-454.93 Million | €5.64 Billion | €195.54 Million | €650.47 Million | ▼ -1.4 pp |
| 2024 | -6.7% | €-361.86 Million | €5.41 Billion | €113.59 Million | €475.44 Million | ▲ +0.9 pp |
| 2023 | -7.5% | €-394.09 Million | €5.22 Billion | €197.33 Million | €591.42 Million | ▲ +1.9 pp |
| 2022 | -9.4% | €-489.38 Million | €5.20 Billion | €66.03 Million | €555.40 Million | — |