Plaza Centers NV Working Capital to Net Assets Ratio
Plaza Centers NV working capital to net assets ratio. Plaza Centers NV (PLAZ) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of GBX-204.25 Million (current assets of GBX1.52 Million minus current liabilities of GBX205.76 Million) is measured against net assets of GBX-204.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plaza Centers NV tangible equity quality 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 Plaza Centers NV (2005–2025)
Working capital to net assets ratio of Plaza Centers NV from 2005 to 2025. This chart shows how Plaza Centers NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of GBX-204.25 Million against net assets of GBX-204.25 Million GBX. See defensive interval ratio of Plaza Centers NV to measure how many days the company can operate on defensive assets alone.
Plaza Centers NV Working Capital to Net Assets Ratio by Year (2005–2025)
Plaza Centers NV working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plaza Centers NV from 2005 to 2025, covering 21 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 Plaza Centers NV assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | GBX-100.02 Million | GBX-175.09 Million | GBX1.85 Million | GBX101.87 Million | ▼ -42.9 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 | — |