Pilkington Deutschland AG Working Capital to Net Assets Ratio
Pilkington Deutschland AG working capital to net assets ratio. Pilkington Deutschland AG (FDD) has a Working Capital to Net Assets ratio of 112.6% as of March 2024. Working capital of €269.15 Million (current assets of €433.10 Million minus current liabilities of €163.95 Million) is measured against net assets of €238.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pilkington Deutschland AG tangible book value ratio 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 Pilkington Deutschland AG (2017–2024)
Working capital to net assets ratio of Pilkington Deutschland AG from 2017 to 2024. This chart shows how Pilkington Deutschland AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2024, the ratio stands at 112.6%, reflecting working capital of €269.15 Million against net assets of €238.95 Million EUR. See FDD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pilkington Deutschland AG Working Capital to Net Assets Ratio by Year (2017–2024)
Pilkington Deutschland AG working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pilkington Deutschland AG from 2017 to 2024, covering 8 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 Pilkington Deutschland AG (FDD) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.6% | €269.15 Million | €238.95 Million | €433.10 Million | €163.95 Million | ▼ -0.8 pp |
| 2023 | 113.4% | €271.04 Million | €238.95 Million | €433.49 Million | €162.45 Million | ▲ +3.0 pp |
| 2022 | 110.4% | €263.82 Million | €238.95 Million | €371.18 Million | €107.36 Million | ▲ +6.2 pp |
| 2021 | 104.2% | €248.90 Million | €238.95 Million | €309.19 Million | €60.30 Million | ▲ +10.5 pp |
| 2020 | 93.7% | €223.87 Million | €238.95 Million | €286.60 Million | €62.73 Million | ▲ +2.7 pp |
| 2019 | 91.0% | €217.50 Million | €238.95 Million | €287.15 Million | €69.65 Million | ▼ -1.5 pp |
| 2018 | 92.6% | €221.17 Million | €238.95 Million | €288.79 Million | €67.62 Million | ▲ +2.6 pp |
| 2017 | 89.9% | €214.86 Million | €238.95 Million | €268.05 Million | €53.19 Million | — |