Pharol SGPS SA (PHR) — 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. See financial flexibility index of Pharol SGPS SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pharol SGPS SA Working Capital to Net Assets (2012–2025)
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 Pharol SGPS SA (PHR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pharol SGPS SA (2012–2025)
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 live market cap and the full company profile, see market cap of Pharol SGPS SA.
| 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 | — |