PUMA SE UNSP.ADR 1/10 (PUMA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.1%

PUMA SE UNSP.ADR 1/10 (PUMA) has a Working Capital to Net Assets ratio of 44.1% as of March 2026. Working capital of €827.30 Million (current assets of €3.94 Billion minus current liabilities of €3.11 Billion) is measured against net assets of €1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PUMA SE UNSP.ADR 1/10 (PUMA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

44.1%
Working Capital / Net Assets

Working Capital

€827.30 Million
EUR

Current Assets

€3.94 Billion
EUR

Current Liabilities

€3.11 Billion
EUR

PUMA SE UNSP.ADR 1/10 Working Capital to Net Assets (2021–2025)

This chart shows how PUMA SE UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 44.1%, reflecting working capital of €827.30 Million against net assets of €1.87 Billion EUR. For the complete balance sheet picture, see PUMA SE UNSP.ADR 1/10 total assets.

Annual Working Capital to Net Assets for PUMA SE UNSP.ADR 1/10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PUMA SE UNSP.ADR 1/10 from 2021 to 2025, covering 5 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. Check PUMA SE UNSP.ADR 1/10 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.6% €573.50 Million €1.76 Billion €3.77 Billion €3.20 Billion ▼ -18.1 pp
2024 50.7% €1.43 Billion €2.83 Billion €4.31 Billion €2.87 Billion ▼ -3.3 pp
2023 54.0% €1.39 Billion €2.58 Billion €3.93 Billion €2.54 Billion ▲ +0.5 pp
2022 53.5% €1.36 Billion €2.54 Billion €4.20 Billion €2.84 Billion ▼ -4.7 pp
2021 58.2% €1.33 Billion €2.28 Billion €3.49 Billion €2.16 Billion
pp = percentage points