PEH Wertpapier AG Working Capital to Net Assets Ratio
PEH Wertpapier AG working capital to net assets ratio. PEH Wertpapier AG (PEH) has a Working Capital to Net Assets ratio of 84.8% as of June 2025. Working capital of €25.53 Million (current assets of €49.14 Million minus current liabilities of €23.61 Million) is measured against net assets of €30.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of PEH Wertpapier AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PEH Wertpapier AG (2013–2020)
Working capital to net assets ratio of PEH Wertpapier AG from 2013 to 2020. This chart shows how PEH Wertpapier AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2025, the ratio stands at 84.8%, reflecting working capital of €25.53 Million against net assets of €30.09 Million EUR. See operational self-sufficiency of PEH Wertpapier AG to measure how many days the company can operate on defensive assets alone.
PEH Wertpapier AG Working Capital to Net Assets Ratio by Year (2013–2020)
PEH Wertpapier AG working capital to net assets ratio by year from 2013 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for PEH Wertpapier AG from 2013 to 2020, covering 8 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 PEH Wertpapier AG (PEH) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 75.4% | €18.81 Million | €24.94 Million | €51.55 Million | €32.75 Million | ▲ +1.9 pp |
| 2019 | 73.5% | €18.33 Million | €24.95 Million | €41.99 Million | €23.65 Million | ▲ +1.1 pp |
| 2018 | 72.4% | €20.02 Million | €27.65 Million | €34.49 Million | €14.47 Million | ▲ +27.3 pp |
| 2017 | 45.1% | €7.96 Million | €17.67 Million | €58.94 Million | €50.98 Million | ▲ +7.6 pp |
| 2016 | 37.5% | €6.26 Million | €16.71 Million | €26.26 Million | €20.00 Million | ▼ -10.7 pp |
| 2015 | 48.2% | €9.59 Million | €19.91 Million | €26.72 Million | €17.14 Million | ▲ +4.7 pp |
| 2014 | 43.5% | €9.04 Million | €20.79 Million | €19.13 Million | €10.09 Million | ▲ +0.2 pp |
| 2013 | 43.3% | €8.05 Million | €18.60 Million | €19.99 Million | €11.93 Million | — |