Puig Brands SA (PUIG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.1%

Puig Brands SA (PUIG) has a Working Capital to Net Assets ratio of 7.1% as of December 2025. Working capital of €279.25 Million (current assets of €2.53 Billion minus current liabilities of €2.25 Billion) is measured against net assets of €3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Puig Brands SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

€279.25 Million
EUR

Current Assets

€2.53 Billion
EUR

Current Liabilities

€2.25 Billion
EUR

Puig Brands SA Working Capital to Net Assets (2021–2025)

This chart shows how Puig Brands SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7.1%, reflecting working capital of €279.25 Million against net assets of €3.91 Billion EUR. For the complete balance sheet picture, see PUIG asset base.

Annual Working Capital to Net Assets for Puig Brands SA (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Puig Brands SA from 2021 to 2025, covering 5 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 asset resilience ratio of Puig Brands SA to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.1% €279.25 Million €3.91 Billion €2.53 Billion €2.25 Billion ▼ -11.2 pp
2024 18.4% €650.17 Million €3.54 Billion €2.45 Billion €1.80 Billion ▼ -50.8 pp
2023 69.2% €663.29 Million €959.21 Million €2.31 Billion €1.65 Billion ▼ -10.9 pp
2022 80.0% €761.74 Million €951.60 Million €1.96 Billion €1.19 Billion ▲ +27.2 pp
2021 52.8% €553.99 Million €1.05 Billion €1.53 Billion €972.72 Million
pp = percentage points