PETROTAL CORP. (SER1) — Working Capital to Net Assets Ratio
PETROTAL CORP. (SER1) has a Working Capital to Net Assets ratio of 22.3% as of December 2025. Working capital of €115.12 Million (current assets of €209.88 Million minus current liabilities of €94.76 Million) is measured against net assets of €515.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PETROTAL CORP. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PETROTAL CORP. Working Capital to Net Assets (2021–2025)
This chart shows how PETROTAL CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 22.3%, reflecting working capital of €115.12 Million against net assets of €515.27 Million EUR. For the complete balance sheet picture, see PETROTAL CORP. balance sheet assets.
Annual Working Capital to Net Assets for PETROTAL CORP. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PETROTAL CORP. 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. Read PETROTAL CORP. total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | €115.12 Million | €515.27 Million | €209.88 Million | €94.76 Million | ▲ +4.6 pp |
| 2024 | 17.8% | €90.99 Million | €511.51 Million | €226.16 Million | €135.17 Million | ▼ -7.9 pp |
| 2023 | 25.7% | €119.30 Million | €463.94 Million | €203.18 Million | €83.88 Million | ▼ -9.3 pp |
| 2022 | 35.0% | €139.77 Million | €399.33 Million | €263.13 Million | €123.36 Million | ▲ +11.8 pp |
| 2021 | 23.2% | €47.32 Million | €204.26 Million | €132.09 Million | €84.77 Million | — |