Pescanova SA (PVA) — Working Capital to Net Assets Ratio
Pescanova SA (PVA) has a Working Capital to Net Assets ratio of -3.0% as of May 2026. Working capital of €198.00K (current assets of €7.73 Million minus current liabilities of €7.53 Million) is measured against net assets of €-6.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pescanova SA 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
Pescanova SA Working Capital to Net Assets (2003–2025)
This chart shows how Pescanova SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of May 2026, the ratio stands at -3.0%, reflecting working capital of €198.00K against net assets of €-6.54 Million EUR. For the complete balance sheet picture, see balance sheet size of Pescanova SA.
Annual Working Capital to Net Assets for Pescanova SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pescanova SA from 2003 to 2025, covering 23 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 PVA financial resilience 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 | -3.1% | €198.00K | €-6.47 Million | €7.56 Million | €7.36 Million | ▼ -0.4 pp |
| 2024 | -2.7% | €157.00K | €-5.81 Million | €7.54 Million | €7.39 Million | ▼ -0.5 pp |
| 2023 | -2.2% | €127.00K | €-5.70 Million | €7.56 Million | €7.43 Million | ▼ -208.9 pp |
| 2022 | 206.7% | €-10.37 Million | €-5.02 Million | €1.24 Million | €11.61 Million | ▲ +176.2 pp |
| 2021 | 30.4% | €564.00K | €1.85 Million | €1.06 Million | €496.00K | ▲ +8.1 pp |
| 2020 | 22.3% | €408.00K | €1.83 Million | €1.20 Million | €790.00K | ▼ -88.6 pp |
| 2019 | 110.9% | €2.01 Million | €1.81 Million | €2.89 Million | €875.00K | ▲ +35.2 pp |
| 2018 | 75.7% | €2.00 Million | €2.64 Million | €2.89 Million | €894.00K | ▲ +2.2 pp |
| 2017 | 73.5% | €2.07 Million | €2.82 Million | €13.49 Million | €11.41 Million | ▲ +3.3 pp |
| 2016 | 70.2% | €1.99 Million | €2.83 Million | €14.82 Million | €12.84 Million | ▲ +37.6 pp |
| 2015 | 32.6% | €1.90 Million | €5.83 Million | €28.05 Million | €26.15 Million | ▼ -67.4 pp |
| 2014 | 100.0% | €-616.57 Million | €-616.57 Million | €1.17 Billion | €1.78 Billion | ▼ -19.7 pp |
| 2013 | 119.7% | €-2.68 Billion | €-2.24 Billion | €600.86 Million | €3.28 Billion | ▼ -43.2 pp |
| 2012 | 162.9% | €-2.42 Billion | €-1.49 Billion | €1.40 Billion | €3.82 Billion | ▲ +99.8 pp |
| 2011 | 63.2% | €336.02 Million | €531.89 Million | €1.16 Billion | €820.32 Million | ▲ +28.6 pp |
| 2010 | 34.6% | €164.95 Million | €477.17 Million | €1.07 Billion | €902.03 Million | ▲ +44.1 pp |
| 2009 | -9.6% | €-42.58 Million | €444.46 Million | €948.59 Million | €991.17 Million | ▼ -13.2 pp |
| 2008 | 3.6% | €12.59 Million | €350.52 Million | €1.00 Billion | €988.66 Million | ▲ +3.2 pp |
| 2007 | 0.4% | €1.48 Million | €340.39 Million | €724.61 Million | €723.13 Million | ▼ -15.0 pp |
| 2006 | 15.5% | €49.04 Million | €317.29 Million | €673.75 Million | €624.72 Million | ▼ -2.8 pp |
| 2005 | 18.3% | €54.44 Million | €297.55 Million | €608.84 Million | €554.40 Million | ▲ +4.4 pp |
| 2004 | 13.9% | €25.23 Million | €182.07 Million | €494.40 Million | €469.17 Million | ▲ +10.5 pp |
| 2003 | 3.4% | €5.78 Million | €171.10 Million | €497.53 Million | €491.75 Million | — |