Piscines Desjoyaux SA (ALPDX) — Working Capital to Net Assets Ratio
Piscines Desjoyaux SA (ALPDX) has a Working Capital to Net Assets ratio of 55.8% as of August 2025. Working capital of €65.00 Million (current assets of €91.49 Million minus current liabilities of €26.49 Million) is measured against net assets of €116.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Piscines Desjoyaux SA (ALPDX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Piscines Desjoyaux SA Working Capital to Net Assets (2004–2025)
This chart shows how Piscines Desjoyaux SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of August 2025, the ratio stands at 55.8%, reflecting working capital of €65.00 Million against net assets of €116.40 Million EUR. Check tangible equity quality of Piscines Desjoyaux SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Piscines Desjoyaux SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Piscines Desjoyaux SA 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 live market cap and the full company profile, see Piscines Desjoyaux SA stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.8% | €65.00 Million | €116.40 Million | €91.49 Million | €26.49 Million | ▼ -3.5 pp |
| 2024 | 59.3% | €70.76 Million | €119.28 Million | €98.88 Million | €28.13 Million | ▼ -12.0 pp |
| 2023 | 71.4% | €83.53 Million | €117.05 Million | €117.33 Million | €33.80 Million | ▼ -3.5 pp |
| 2022 | 74.9% | €82.37 Million | €109.98 Million | €118.86 Million | €36.49 Million | ▲ +10.2 pp |
| 2021 | 64.7% | €63.37 Million | €97.94 Million | €104.31 Million | €40.94 Million | ▲ +15.7 pp |
| 2020 | 49.0% | €37.69 Million | €76.91 Million | €69.66 Million | €31.98 Million | ▲ +2.9 pp |
| 2019 | 46.1% | €30.68 Million | €66.58 Million | €56.36 Million | €25.68 Million | ▲ +4.8 pp |
| 2018 | 41.3% | €25.47 Million | €61.62 Million | €47.34 Million | €21.87 Million | ▼ -1.8 pp |
| 2017 | 43.1% | €26.44 Million | €61.37 Million | €50.26 Million | €23.82 Million | ▲ +1.6 pp |
| 2016 | 41.5% | €24.80 Million | €59.75 Million | €48.06 Million | €23.25 Million | ▼ -4.4 pp |
| 2015 | 45.9% | €27.27 Million | €59.40 Million | €46.84 Million | €19.58 Million | ▼ -0.2 pp |
| 2014 | 46.1% | €28.29 Million | €61.37 Million | €46.71 Million | €18.43 Million | ▼ -0.2 pp |
| 2013 | 46.3% | €28.86 Million | €62.38 Million | €45.91 Million | €17.05 Million | ▲ +0.8 pp |
| 2012 | 45.5% | €29.62 Million | €65.16 Million | €49.66 Million | €20.04 Million | ▼ -7.3 pp |
| 2011 | 52.8% | €35.63 Million | €67.50 Million | €56.16 Million | €20.53 Million | ▲ +2.5 pp |
| 2010 | 50.3% | €33.81 Million | €67.17 Million | €54.16 Million | €20.36 Million | ▼ -0.5 pp |
| 2009 | 50.9% | €33.56 Million | €65.98 Million | €48.81 Million | €15.25 Million | ▲ +9.6 pp |
| 2008 | 41.2% | €26.83 Million | €65.09 Million | €48.35 Million | €21.52 Million | ▼ -10.2 pp |
| 2007 | 51.5% | €32.61 Million | €63.35 Million | €59.45 Million | €26.84 Million | ▼ -6.6 pp |
| 2006 | 58.0% | €33.01 Million | €56.87 Million | €53.24 Million | €20.23 Million | ▼ -1.4 pp |
| 2005 | 59.5% | €29.48 Million | €49.57 Million | €47.00 Million | €17.52 Million | ▲ +8.0 pp |
| 2004 | 51.5% | €21.34 Million | €41.47 Million | €41.30 Million | €19.96 Million | — |