Princess Private Equity Holding Ltd (PEY) — Working Capital to Net Assets Ratio

Latest as of June 2026: 2.0%

Princess Private Equity Holding Ltd (PEY) has a Working Capital to Net Assets ratio of 2.0% as of June 2026. Working capital of €15.68 Million (current assets of €67.68 Million minus current liabilities of €52.00 Million) is measured against net assets of €776.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Princess Private Equity Holding Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.0%
Working Capital / Net Assets

Working Capital

€15.68 Million
EUR

Current Assets

€67.68 Million
EUR

Current Liabilities

€52.00 Million
EUR

Princess Private Equity Holding Ltd Working Capital to Net Assets (2008–2023)

This chart shows how Princess Private Equity Holding Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2026, the ratio stands at 2.0%, reflecting working capital of €15.68 Million against net assets of €776.09 Million EUR. For the complete balance sheet picture, see Princess Private Equity Holding Ltd balance sheet assets.

Annual Working Capital to Net Assets for Princess Private Equity Holding Ltd (2008–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Princess Private Equity Holding Ltd from 2008 to 2023, covering 16 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. Check how resilient are Princess Private Equity Holding Ltd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 -5.1% €-50.22 Million €979.25 Million €15.37 Million €65.59 Million ▼ -0.8 pp
2022 -4.3% €-43.48 Million €1.01 Billion €20.15 Million €63.63 Million ▼ -4.7 pp
2021 0.4% €3.77 Million €1.06 Billion €60.39 Million €56.62 Million ▼ -1.2 pp
2020 1.5% €13.96 Million €923.33 Million €51.91 Million €37.96 Million ▲ +7.8 pp
2019 -6.3% €-54.29 Million €868.68 Million €27.05 Million €81.34 Million ▼ -5.4 pp
2018 -0.9% €-6.73 Million €753.65 Million €47.07 Million €53.80 Million ▼ -12.5 pp
2017 11.6% €86.29 Million €742.04 Million €102.26 Million €15.96 Million ▲ +4.2 pp
2016 7.4% €52.10 Million €702.91 Million €78.79 Million €26.69 Million ▲ +1.1 pp
2015 6.3% €41.48 Million €657.39 Million €64.18 Million €22.70 Million ▲ +1.7 pp
2014 4.6% €27.34 Million €593.52 Million €48.55 Million €21.21 Million ▼ -15.5 pp
2013 20.1% €112.50 Million €560.11 Million €121.60 Million €9.11 Million ▼ -7.4 pp
2012 27.5% €160.19 Million €583.14 Million €168.55 Million €8.35 Million ▲ +26.1 pp
2011 1.3% €8.25 Million €612.83 Million €19.57 Million €11.32 Million ▼ -5.7 pp
2010 7.1% €43.08 Million €609.03 Million €50.84 Million €7.77 Million ▲ +4.8 pp
2009 2.3% €11.59 Million €514.30 Million €16.87 Million €5.27 Million ▲ +0.5 pp
2008 1.7% €9.89 Million €579.66 Million €14.49 Million €4.60 Million
pp = percentage points