PEH Wertpapier AG (PEH) — 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. See PEH Wertpapier AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PEH Wertpapier AG Working Capital to Net Assets (2013–2020)
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 PEH Wertpapier AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PEH Wertpapier AG (2013–2020)
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 live market cap and the full company profile, see PEH Wertpapier AG (PEH) market capitalisation.
| 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 | — |