Pescanova SA (PVA) — Working Capital to Net Assets Ratio
Pescanova SA (PVA) has a Working Capital to Net Assets ratio of -3.1% as of November 2025. Working capital of €198.00K (current assets of €7.56 Million minus current liabilities of €7.36 Million) is measured against net assets of €-6.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Pescanova SA's balance sheet to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at -3.1%, reflecting working capital of €198.00K against net assets of €-6.47 Million EUR. Check tangible equity quality of Pescanova SA to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Pescanova SA.
| 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 | — |