Pilkington Deutschland AG (FDD) — Working Capital to Net Assets Ratio

Latest as of March 2024: 112.6%

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. See how leveraged is Pilkington Deutschland AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

112.6%
Working Capital / Net Assets

Working Capital

€269.15 Million
EUR

Current Assets

€433.10 Million
EUR

Current Liabilities

€163.95 Million
EUR

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. Check how tangible is Pilkington Deutschland AG's equity to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
pp = percentage points