PharmaSGP Holding SE (PSG) — Working Capital to Net Assets Ratio
PharmaSGP Holding SE (PSG) has a Working Capital to Net Assets ratio of 102.1% as of March 2025. Working capital of €37.44 Million (current assets of €59.73 Million minus current liabilities of €22.28 Million) is measured against net assets of €36.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PharmaSGP Holding SE (PSG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PharmaSGP Holding SE Working Capital to Net Assets (2014–2024)
This chart shows how PharmaSGP Holding SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 102.1%, reflecting working capital of €37.44 Million against net assets of €36.67 Million EUR. Check PharmaSGP Holding SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PharmaSGP Holding SE (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PharmaSGP Holding SE from 2014 to 2024, covering 10 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 market cap of PharmaSGP Holding SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.9% | €30.64 Million | €31.96 Million | €53.67 Million | €23.03 Million | ▼ -0.3 pp |
| 2023 | 96.1% | €38.22 Million | €39.75 Million | €62.82 Million | €24.59 Million | ▲ +3.6 pp |
| 2022 | 92.5% | €28.77 Million | €31.10 Million | €51.51 Million | €22.74 Million | ▲ +363.7 pp |
| 2021 | -271.2% | €-60.20 Million | €22.20 Million | €32.53 Million | €92.73 Million | ▼ -352.3 pp |
| 2020 | 81.1% | €9.33 Million | €11.51 Million | €22.36 Million | €13.04 Million | ▼ -17.4 pp |
| 2019 | 98.5% | €94.15 Million | €95.58 Million | €102.09 Million | €7.94 Million | ▼ -19.3 pp |
| 2017 | 117.8% | €72.22 Million | €61.32 Million | €82.58 Million | €10.36 Million | ▲ +75.2 pp |
| 2016 | 42.6% | €24.50 Million | €57.53 Million | €39.09 Million | €14.60 Million | ▼ -15.3 pp |
| 2015 | 57.9% | €31.13 Million | €53.79 Million | €46.33 Million | €15.20 Million | ▲ +24.3 pp |
| 2014 | 33.6% | €16.20 Million | €48.27 Million | €35.99 Million | €19.79 Million | — |