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 financial flexibility index of PharmaSGP Holding SE to measure the company's free cash flow as a share of total liabilities.
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. See PharmaSGP Holding SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 PharmaSGP Holding SE market cap and net worth.
| 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 | — |