PannErgy Nyrt. Working Capital to Net Assets Ratio
PannErgy Nyrt. working capital to net assets ratio. PannErgy Nyrt. (PPL) has a Working Capital to Net Assets ratio of -7.9% as of December 2025. Working capital of €-930.00 Million (current assets of €3.49 Billion minus current liabilities of €4.42 Billion) is measured against net assets of €11.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PannErgy Nyrt. (PPL) tangible net worth 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 PannErgy Nyrt. (2017–2025)
Working capital to net assets ratio of PannErgy Nyrt. from 2017 to 2025. This chart shows how PannErgy Nyrt.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -7.9%, reflecting working capital of €-930.00 Million against net assets of €11.73 Billion EUR. See PPL days of operational coverage to measure how many days the company can operate on defensive assets alone.
PannErgy Nyrt. Working Capital to Net Assets Ratio by Year (2017–2025)
PannErgy Nyrt. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PannErgy Nyrt. from 2017 to 2025, covering 9 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 balance sheet size of PannErgy Nyrt..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.9% | €-930.00 Million | €11.73 Billion | €3.49 Billion | €4.42 Billion | ▼ -9.3 pp |
| 2024 | 1.3% | €168.00 Million | €12.56 Billion | €4.80 Billion | €4.63 Billion | ▼ -8.0 pp |
| 2023 | 9.3% | €1.07 Billion | €11.46 Billion | €4.18 Billion | €3.11 Billion | ▲ +4.5 pp |
| 2022 | 4.8% | €508.00 Million | €10.53 Billion | €4.64 Billion | €4.13 Billion | ▼ -2.7 pp |
| 2021 | 7.5% | €751.00 Million | €9.98 Billion | €3.95 Billion | €3.20 Billion | ▲ +1.9 pp |
| 2020 | 5.7% | €553.00 Million | €9.75 Billion | €3.10 Billion | €2.55 Billion | ▲ +16.0 pp |
| 2019 | -10.3% | €-1.06 Billion | €10.21 Billion | €2.79 Billion | €3.85 Billion | ▼ -3.7 pp |
| 2018 | -6.6% | €-656.96 Million | €9.97 Billion | €3.03 Billion | €3.69 Billion | ▼ -11.7 pp |
| 2017 | 5.1% | €457.27 Million | €9.02 Billion | €3.39 Billion | €2.93 Billion | — |