Poujoulat S.A. Working Capital to Net Assets Ratio
Poujoulat S.A. working capital to net assets ratio. Poujoulat S.A. (ALPJT) has a Working Capital to Net Assets ratio of 31.5% as of September 2025. Working capital of €42.48 Million (current assets of €183.88 Million minus current liabilities of €141.40 Million) is measured against net assets of €134.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Poujoulat S.A. (ALPJT) tangible net worth 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 Poujoulat S.A. (2009–2025)
Working capital to net assets ratio of Poujoulat S.A. from 2009 to 2025. This chart shows how Poujoulat S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 31.5%, reflecting working capital of €42.48 Million against net assets of €134.80 Million EUR. See how many days can Poujoulat S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Poujoulat S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Poujoulat S.A. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Poujoulat S.A. from 2009 to 2025, covering 17 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 total assets of Poujoulat S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | €57.49 Million | €141.33 Million | €147.99 Million | €90.50 Million | ▼ -13.7 pp |
| 2024 | 54.4% | €76.11 Million | €139.93 Million | €162.88 Million | €86.77 Million | ▼ -6.0 pp |
| 2023 | 60.4% | €80.18 Million | €132.82 Million | €165.72 Million | €85.54 Million | ▲ +4.2 pp |
| 2022 | 56.2% | €60.93 Million | €108.49 Million | €141.69 Million | €80.76 Million | ▼ -27.5 pp |
| 2021 | 83.7% | €75.28 Million | €89.98 Million | €121.28 Million | €45.99 Million | ▲ +8.8 pp |
| 2020 | 74.9% | €63.37 Million | €84.59 Million | €105.75 Million | €42.38 Million | ▲ +36.1 pp |
| 2019 | 38.9% | €31.95 Million | €82.22 Million | €90.71 Million | €58.76 Million | ▼ -3.2 pp |
| 2018 | 42.0% | €34.68 Million | €82.52 Million | €99.27 Million | €64.59 Million | ▲ +1.0 pp |
| 2017 | 41.1% | €33.49 Million | €81.52 Million | €97.33 Million | €63.85 Million | ▼ -2.0 pp |
| 2016 | 43.1% | €35.21 Million | €81.72 Million | €99.87 Million | €64.66 Million | ▼ -3.2 pp |
| 2015 | 46.3% | €38.32 Million | €82.71 Million | €114.79 Million | €76.47 Million | ▼ -5.4 pp |
| 2014 | 51.8% | €42.17 Million | €81.49 Million | €115.20 Million | €73.03 Million | ▼ -5.0 pp |
| 2013 | 56.8% | €41.67 Million | €73.39 Million | €112.72 Million | €71.04 Million | ▼ -7.4 pp |
| 2012 | 64.2% | €43.94 Million | €68.44 Million | €110.71 Million | €66.78 Million | ▼ -16.5 pp |
| 2011 | 80.7% | €49.33 Million | €61.10 Million | €90.60 Million | €41.27 Million | ▲ +3.7 pp |
| 2010 | 77.0% | €40.76 Million | €52.91 Million | €79.86 Million | €39.10 Million | ▲ +4.1 pp |
| 2009 | 72.9% | €33.24 Million | €45.60 Million | €77.86 Million | €44.62 Million | — |