Penske Automotive Group Inc (PAG) — Working Capital to Net Assets Ratio
Penske Automotive Group Inc (PAG) has a Working Capital to Net Assets ratio of -1.5% as of December 2025. Working capital of $-86.50 Million (current assets of $6.19 Billion minus current liabilities of $6.28 Billion) is measured against net assets of $5.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Penske Automotive Group Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Penske Automotive Group Inc Working Capital to Net Assets (1995–2025)
This chart shows how Penske Automotive Group Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -1.5%, reflecting working capital of $-86.50 Million against net assets of $5.58 Billion USD. Check Penske Automotive Group Inc (PAG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Penske Automotive Group Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Penske Automotive Group Inc from 1995 to 2025, covering 31 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 PAG market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | $-86.50 Million | $5.58 Billion | $6.19 Billion | $6.28 Billion | ▲ +9.1 pp |
| 2024 | -10.7% | $-558.10 Million | $5.23 Billion | $5.93 Billion | $6.49 Billion | ▼ -11.1 pp |
| 2023 | 0.5% | $21.80 Million | $4.76 Billion | $5.68 Billion | $5.66 Billion | ▲ +1.6 pp |
| 2022 | -1.2% | $-48.90 Million | $4.17 Billion | $4.66 Billion | $4.71 Billion | ▲ +3.7 pp |
| 2021 | -4.9% | $-199.20 Million | $4.09 Billion | $4.08 Billion | $4.27 Billion | ▲ +3.1 pp |
| 2020 | -8.0% | $-266.10 Million | $3.33 Billion | $4.41 Billion | $4.67 Billion | ▼ -3.8 pp |
| 2019 | -4.2% | $-116.90 Million | $2.81 Billion | $5.33 Billion | $5.45 Billion | ▼ -5.9 pp |
| 2018 | 1.8% | $46.90 Million | $2.63 Billion | $5.10 Billion | $5.05 Billion | ▲ +0.7 pp |
| 2017 | 1.1% | $26.10 Million | $2.43 Billion | $5.03 Billion | $5.00 Billion | ▼ -9.7 pp |
| 2016 | 10.8% | $191.90 Million | $1.78 Billion | $4.42 Billion | $4.23 Billion | ▲ +4.2 pp |
| 2015 | 6.6% | $120.80 Million | $1.83 Billion | $4.41 Billion | $4.29 Billion | ▼ -7.1 pp |
| 2014 | 13.7% | $229.90 Million | $1.68 Billion | $3.86 Billion | $3.63 Billion | ▲ +12.7 pp |
| 2013 | 1.0% | $14.80 Million | $1.52 Billion | $3.35 Billion | $3.33 Billion | ▼ -5.1 pp |
| 2012 | 6.0% | $79.53 Million | $1.32 Billion | $2.77 Billion | $2.69 Billion | ▲ +2.3 pp |
| 2011 | 3.8% | $42.93 Million | $1.14 Billion | $2.19 Billion | $2.15 Billion | ▼ -1.0 pp |
| 2010 | 4.7% | $49.65 Million | $1.05 Billion | $2.01 Billion | $1.96 Billion | ▼ -7.3 pp |
| 2009 | 12.0% | $113.65 Million | $946.04 Million | $1.74 Billion | $1.63 Billion | ▼ -4.1 pp |
| 2008 | 16.1% | $126.40 Million | $783.73 Million | $2.01 Billion | $1.88 Billion | ▲ +1.7 pp |
| 2007 | 14.5% | $205.57 Million | $1.42 Billion | $2.30 Billion | $2.10 Billion | ▼ -26.7 pp |
| 2006 | 41.2% | $533.73 Million | $1.30 Billion | $2.29 Billion | $1.75 Billion | ▲ +19.6 pp |
| 2005 | 21.6% | $247.41 Million | $1.15 Billion | $1.91 Billion | $1.66 Billion | ▲ +14.9 pp |
| 2004 | 6.7% | $72.43 Million | $1.08 Billion | $1.76 Billion | $1.69 Billion | ▼ -4.3 pp |
| 2003 | 11.0% | $91.36 Million | $828.41 Million | $1.59 Billion | $1.50 Billion | ▼ -7.3 pp |
| 2002 | 18.4% | $129.27 Million | $704.44 Million | $1.33 Billion | $1.20 Billion | ▼ -15.2 pp |
| 2001 | 33.5% | $172.96 Million | $515.68 Million | $921.52 Million | $748.55 Million | ▲ +13.4 pp |
| 2000 | 20.2% | $93.05 Million | $461.67 Million | $951.62 Million | $858.56 Million | ▼ -2.4 pp |
| 1999 | 22.5% | $97.04 Million | $430.87 Million | $679.33 Million | $582.29 Million | ▼ -2.4 pp |
| 1998 | 24.9% | $85.20 Million | $341.70 Million | $590.70 Million | $505.50 Million | ▼ -9.0 pp |
| 1997 | 34.0% | $102.10 Million | $300.60 Million | $533.30 Million | $431.20 Million | ▲ +6.2 pp |
| 1996 | 27.7% | $78.10 Million | $281.50 Million | $302.30 Million | $224.20 Million | ▲ +24.2 pp |
| 1995 | 3.5% | $2.20 Million | $62.80 Million | $141.60 Million | $139.40 Million | — |