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 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. See Plaza Centers NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plaza Centers NV Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see how large is Plaza Centers NV's balance sheet.
Annual Working Capital to Net Assets for Plaza Centers NV (2005–2025)
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. Check financial resilience of Plaza Centers NV to evaluate the company's liquid asset resilience ratio.
| 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 | — |