PERNOD RIC. SA SP.ADR 1/5 (PER0) — Working Capital to Net Assets Ratio
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Working Capital to Net Assets ratio of 45.7% as of December 2025. Working capital of €7.55 Billion (current assets of €13.16 Billion minus current liabilities of €5.61 Billion) is measured against net assets of €16.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PER0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PERNOD RIC. SA SP.ADR 1/5 Working Capital to Net Assets (2022–2025)
This chart shows how PERNOD RIC. SA SP.ADR 1/5'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 45.7%, reflecting working capital of €7.55 Billion against net assets of €16.53 Billion EUR. For the complete balance sheet picture, see PERNOD RIC. SA SP.ADR 1/5 asset portfolio.
Annual Working Capital to Net Assets for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PERNOD RIC. SA SP.ADR 1/5 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 PERNOD RIC. SA SP.ADR 1/5 (PER0) 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 | 36.4% | €5.91 Billion | €16.23 Billion | €12.36 Billion | €6.45 Billion | ▼ -0.6 pp |
| 2024 | 37.0% | €6.22 Billion | €16.80 Billion | €13.46 Billion | €7.24 Billion | ▲ +6.7 pp |
| 2023 | 30.4% | €5.07 Billion | €16.71 Billion | €12.01 Billion | €6.93 Billion | ▼ -5.3 pp |
| 2022 | 35.6% | €5.79 Billion | €16.25 Billion | €11.90 Billion | €6.11 Billion | — |