Pentair plc Working Capital to Net Assets Ratio

Latest as of June 2026: 11.6%

Pentair plc working capital to net assets ratio. Pentair plc (PNT) has a Working Capital to Net Assets ratio of 11.6% as of June 2026. Working capital of €434.10 Million (current assets of €1.40 Billion minus current liabilities of €962.70 Million) is measured against net assets of €3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

€434.10 Million
EUR

Current Assets

€1.40 Billion
EUR

Current Liabilities

€962.70 Million
EUR

Working Capital to Net Assets Ratio of Pentair plc (2015–2025)

Working capital to net assets ratio of Pentair plc from 2015 to 2025. This chart shows how Pentair plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 11.6%, reflecting working capital of €434.10 Million against net assets of €3.75 Billion EUR. See operational self-sufficiency of Pentair plc to measure how many days the company can operate on defensive assets alone.

Pentair plc Working Capital to Net Assets Ratio by Year (2015–2025)

Pentair plc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pentair plc from 2015 to 2025, covering 11 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 Pentair plc total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.1% €582.50 Million €3.87 Billion €1.54 Billion €959.30 Million ▼ -0.1 pp
2024 15.2% €541.00 Million €3.56 Billion €1.44 Billion €895.10 Million ▼ -4.1 pp
2023 19.3% €619.40 Million €3.22 Billion €1.57 Billion €949.60 Million ▲ +1.0 pp
2022 18.3% €495.40 Million €2.71 Billion €1.56 Billion €1.06 Billion ▲ +7.9 pp
2021 10.4% €252.30 Million €2.42 Billion €1.30 Billion €1.05 Billion ▲ +0.8 pp
2020 9.6% €202.60 Million €2.11 Billion €975.10 Million €772.50 Million ▼ -6.4 pp
2019 16.0% €312.90 Million €1.95 Billion €1.06 Billion €749.00 Million ▲ +4.0 pp
2018 12.0% €220.70 Million €1.84 Billion €1.04 Billion €818.70 Million ▲ +1.1 pp
2017 10.9% €549.40 Million €5.04 Billion €1.75 Billion €1.20 Billion ▼ -17.3 pp
2016 28.2% €1.20 Billion €4.25 Billion €2.67 Billion €1.47 Billion ▼ -4.0 pp
2015 32.2% €1.29 Billion €4.01 Billion €2.78 Billion €1.49 Billion —
pp = percentage points