Pilkington Deutschland AG (FDD) — 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 FDD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pilkington Deutschland AG Working Capital to Net Assets (2017–2024)
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 defensive interval ratio of Pilkington Deutschland AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pilkington Deutschland AG (2017–2024)
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 live market cap and the full company profile, see FDD market cap overview.
| 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 | — |