Plaza Centers NV (PLAZ) — Working Capital to Net Assets Ratio
Plaza Centers NV (PLAZ) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of GBX-160.62 Million (current assets of GBX2.29 Million minus current liabilities of GBX162.91 Million) is measured against net assets of GBX-160.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plaza Centers NV net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plaza Centers NV Working Capital to Net Assets (2005–2024)
This chart shows how Plaza Centers NV's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of GBX-160.62 Million against net assets of GBX-160.62 Million GBX. Check Plaza Centers NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plaza Centers NV (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plaza Centers NV from 2005 to 2024, covering 20 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 PLAZ market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX-157.13 Million | GBX-157.13 Million | GBX2.63 Million | GBX159.76 Million | ▼ -0.1 pp |
| 2023 | 100.1% | GBX-129.11 Million | GBX-129.00 Million | GBX5.71 Million | GBX134.82 Million | ▲ +0.0 pp |
| 2022 | 100.1% | GBX-120.85 Million | GBX-120.79 Million | GBX8.24 Million | GBX129.09 Million | ▼ -4.5 pp |
| 2021 | 104.5% | GBX-117.50 Million | GBX-112.39 Million | GBX4.73 Million | GBX122.23 Million | ▼ -8.0 pp |
| 2020 | 112.5% | GBX-96.49 Million | GBX-85.75 Million | GBX1.80 Million | GBX98.29 Million | ▼ -64.4 pp |
| 2019 | 176.9% | GBX-89.62 Million | GBX-50.65 Million | GBX1.31 Million | GBX90.92 Million | ▼ -80.2 pp |
| 2018 | 257.2% | GBX-75.61 Million | GBX-29.40 Million | GBX1.65 Million | GBX77.25 Million | ▲ +1139.8 pp |
| 2017 | -882.7% | GBX-73.82 Million | GBX8.36 Million | GBX45.65 Million | GBX119.46 Million | ▼ -200.2 pp |
| 2016 | -682.5% | GBX-249.95 Million | GBX36.62 Million | GBX21.70 Million | GBX271.65 Million | ▼ -564.7 pp |
| 2015 | -117.8% | GBX-97.64 Million | GBX82.87 Million | GBX23.63 Million | GBX121.27 Million | ▼ -112.5 pp |
| 2014 | -5.4% | GBX-6.41 Million | GBX119.57 Million | GBX48.13 Million | GBX54.54 Million | ▲ +133.2 pp |
| 2013 | -138.5% | GBX-291.37 Million | GBX210.33 Million | GBX83.69 Million | GBX375.06 Million | ▼ -262.8 pp |
| 2012 | 124.3% | GBX558.36 Million | GBX449.15 Million | GBX934.07 Million | GBX375.72 Million | ▲ +17.9 pp |
| 2011 | 106.4% | GBX585.43 Million | GBX550.16 Million | GBX1.01 Billion | GBX424.61 Million | ▼ -7.8 pp |
| 2010 | 114.2% | GBX713.10 Million | GBX624.45 Million | GBX1.07 Billion | GBX352.07 Million | ▼ -9.3 pp |
| 2009 | 123.5% | GBX709.54 Million | GBX574.71 Million | GBX944.56 Million | GBX235.02 Million | ▲ +12.5 pp |
| 2008 | 111.0% | GBX676.43 Million | GBX609.53 Million | GBX838.67 Million | GBX162.24 Million | ▲ +7.3 pp |
| 2007 | 103.6% | GBX625.45 Million | GBX603.47 Million | GBX721.13 Million | GBX95.68 Million | ▲ +14.9 pp |
| 2006 | 88.8% | GBX323.80 Million | GBX364.68 Million | GBX413.98 Million | GBX90.18 Million | ▲ +1.7 pp |
| 2005 | 87.1% | GBX83.66 Million | GBX96.01 Million | GBX168.03 Million | GBX84.38 Million | — |