Princess Private Equity Holding Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 2.0%

Princess Private Equity Holding Ltd working capital to net assets ratio. 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. Check Princess Private Equity Holding Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Princess Private Equity Holding Ltd from 2008 to 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. See Princess Private Equity Holding Ltd (PEY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Princess Private Equity Holding Ltd working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see total assets of Princess Private Equity Holding Ltd.

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