Fountaine Pajo Working Capital to Net Assets Ratio
Fountaine Pajo working capital to net assets ratio. Fountaine Pajo (ALFPC) has a Working Capital to Net Assets ratio of 49.7% as of February 2026. Working capital of €68.36 Million (current assets of €255.63 Million minus current liabilities of €187.26 Million) is measured against net assets of €137.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fountaine Pajo (2004–2025)
Working capital to net assets ratio of Fountaine Pajo from 2004 to 2025. This chart shows how Fountaine Pajo's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of February 2026, the ratio stands at 49.7%, reflecting working capital of €68.36 Million against net assets of €137.51 Million EUR. Explore investment intensity of Fountaine Pajo to see how much of total assets are deployed in long-term investments.
Fountaine Pajo Working Capital to Net Assets Ratio by Year (2004–2025)
Fountaine Pajo working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fountaine Pajo from 2004 to 2025, covering 22 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 Fountaine Pajo (ALFPC) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.1% | €197.90 Million | €136.40 Million | €229.30 Million | €31.40 Million | ▲ +86.4 pp |
| 2024 | 58.7% | €66.24 Million | €112.80 Million | €225.13 Million | €158.90 Million | ▲ +11.6 pp |
| 2023 | 47.1% | €39.31 Million | €83.51 Million | €217.19 Million | €177.88 Million | ▲ +6.6 pp |
| 2022 | 40.5% | €28.96 Million | €71.55 Million | €188.74 Million | €159.78 Million | ▲ +43.5 pp |
| 2021 | -3.0% | €-1.88 Million | €62.69 Million | €136.54 Million | €138.42 Million | ▼ -41.3 pp |
| 2020 | 38.3% | €20.85 Million | €54.44 Million | €93.43 Million | €72.58 Million | ▲ +20.2 pp |
| 2019 | 18.1% | €9.50 Million | €52.50 Million | €88.39 Million | €78.89 Million | ▼ -4.3 pp |
| 2018 | 22.4% | €10.01 Million | €44.71 Million | €76.11 Million | €66.10 Million | ▼ -118.7 pp |
| 2017 | 141.0% | €39.21 Million | €27.80 Million | €51.75 Million | €12.54 Million | ▲ +25.9 pp |
| 2016 | 115.2% | €25.73 Million | €22.35 Million | €37.18 Million | €11.44 Million | ▲ +5.0 pp |
| 2015 | 110.2% | €19.28 Million | €17.49 Million | €31.25 Million | €11.97 Million | ▲ +15.7 pp |
| 2014 | 94.5% | €13.84 Million | €14.66 Million | €23.36 Million | €9.51 Million | ▲ +31.4 pp |
| 2013 | 63.0% | €9.35 Million | €14.83 Million | €19.53 Million | €10.19 Million | ▲ +0.6 pp |
| 2012 | 62.4% | €9.69 Million | €15.52 Million | €14.92 Million | €5.23 Million | ▲ +39.2 pp |
| 2011 | 23.2% | €3.79 Million | €16.33 Million | €12.28 Million | €8.49 Million | ▼ -2.4 pp |
| 2010 | 25.6% | €4.03 Million | €15.75 Million | €16.30 Million | €12.27 Million | ▲ +1.6 pp |
| 2009 | 24.0% | €3.95 Million | €16.43 Million | €19.86 Million | €15.92 Million | ▼ -14.8 pp |
| 2008 | 38.8% | €6.17 Million | €15.88 Million | €23.69 Million | €17.52 Million | ▼ -11.7 pp |
| 2007 | 50.5% | €6.76 Million | €13.38 Million | €22.28 Million | €15.52 Million | ▲ +4.8 pp |
| 2006 | 45.7% | €3.36 Million | €7.34 Million | €16.43 Million | €13.08 Million | ▼ -30.3 pp |
| 2005 | 76.0% | €4.64 Million | €6.11 Million | €15.21 Million | €10.56 Million | ▲ +7.7 pp |
| 2004 | 68.2% | €3.92 Million | €5.74 Million | €15.38 Million | €11.46 Million | — |