Pharol SGPS SA Working Capital to Net Assets Ratio
Pharol SGPS SA working capital to net assets ratio. Pharol SGPS SA (PHR) has a Working Capital to Net Assets ratio of 15.4% as of December 2025. Working capital of €14.53 Million (current assets of €16.49 Million minus current liabilities of €1.96 Million) is measured against net assets of €94.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Pharol SGPS SA 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 Pharol SGPS SA (2012–2025)
Working capital to net assets ratio of Pharol SGPS SA from 2012 to 2025. This chart shows how Pharol SGPS SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 15.4%, reflecting working capital of €14.53 Million against net assets of €94.28 Million EUR. See defensive interval ratio of Pharol SGPS SA to measure how many days the company can operate on defensive assets alone.
Pharol SGPS SA Working Capital to Net Assets Ratio by Year (2012–2025)
Pharol SGPS SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pharol SGPS SA from 2012 to 2025, covering 14 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 PHR asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | €14.53 Million | €94.28 Million | €16.49 Million | €1.96 Million | ▲ +0.9 pp |
| 2024 | 14.5% | €13.37 Million | €92.20 Million | €16.12 Million | €2.75 Million | ▲ +28.6 pp |
| 2023 | -14.1% | €-9.63 Million | €68.14 Million | €17.53 Million | €27.16 Million | ▼ -20.1 pp |
| 2022 | 6.0% | €4.18 Million | €69.73 Million | €21.26 Million | €17.08 Million | ▲ +4.4 pp |
| 2021 | 1.6% | €1.49 Million | €91.94 Million | €18.14 Million | €16.65 Million | ▼ -0.3 pp |
| 2020 | 1.9% | €3.21 Million | €165.37 Million | €20.98 Million | €17.77 Million | ▼ -2.5 pp |
| 2019 | 4.4% | €5.85 Million | €131.55 Million | €18.16 Million | €12.30 Million | ▼ -12.4 pp |
| 2018 | 16.9% | €24.68 Million | €146.25 Million | €40.01 Million | €15.34 Million | ▲ +10.0 pp |
| 2017 | 6.9% | €18.07 Million | €261.75 Million | €25.37 Million | €7.30 Million | ▼ -1.3 pp |
| 2016 | 8.2% | €20.27 Million | €248.57 Million | €29.43 Million | €9.16 Million | ▼ -10.5 pp |
| 2015 | 18.6% | €55.76 Million | €299.33 Million | €65.45 Million | €9.69 Million | ▼ -19.4 pp |
| 2014 | 38.0% | €530.30 Million | €1.39 Billion | €610.00 Million | €79.70 Million | ▼ -19.8 pp |
| 2013 | 57.8% | €1.31 Billion | €2.26 Billion | €5.47 Billion | €4.17 Billion | ▲ +9.7 pp |
| 2012 | 48.1% | €1.46 Billion | €3.04 Billion | €5.41 Billion | €3.95 Billion | — |