Pescanova SA Working Capital to Net Assets Ratio
Pescanova SA 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. Check PVA intangible-adjusted equity ratio 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 Pescanova SA (2003–2025)
Working capital to net assets ratio of Pescanova SA from 2003 to 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. See PVA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pescanova SA Working Capital to Net Assets Ratio by Year (2003–2025)
Pescanova SA working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see PVA total asset value.
| 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 | — |