Les Docks des Pétroles d-Ambès - SA Working Capital to Net Assets Ratio
Les Docks des Pétroles d-Ambès - SA working capital to net assets ratio. Les Docks des Pétroles d-Ambès - SA (DPAM) has a Working Capital to Net Assets ratio of 25.5% as of June 2026. Working capital of €16.59 Million (current assets of €19.74 Million minus current liabilities of €3.15 Million) is measured against net assets of €65.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Les Docks des Pétroles d-Ambès - SA's equity 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 Les Docks des Pétroles d-Ambès - SA (2007–2025)
Working capital to net assets ratio of Les Docks des Pétroles d-Ambès - SA from 2007 to 2025. This chart shows how Les Docks des Pétroles d-Ambès - SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 25.5%, reflecting working capital of €16.59 Million against net assets of €65.03 Million EUR. See DPAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Les Docks des Pétroles d-Ambès - SA Working Capital to Net Assets Ratio by Year (2007–2025)
Les Docks des Pétroles d-Ambès - SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Les Docks des Pétroles d-Ambès - SA from 2007 to 2025, covering 19 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 DPAM total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | €18.69 Million | €66.31 Million | €21.72 Million | €3.03 Million | ▼ -80.6 pp |
| 2024 | 108.8% | €17.51 Million | €16.10 Million | €21.14 Million | €3.63 Million | ▲ +9.6 pp |
| 2023 | 99.2% | €13.86 Million | €13.97 Million | €16.64 Million | €2.78 Million | ▲ +78.3 pp |
| 2022 | 21.0% | €11.77 Million | €56.10 Million | €13.90 Million | €2.13 Million | ▲ +2.4 pp |
| 2021 | 18.5% | €9.85 Million | €53.11 Million | €12.67 Million | €2.82 Million | ▲ +1.1 pp |
| 2020 | 17.4% | €8.69 Million | €49.87 Million | €11.11 Million | €2.42 Million | ▲ +0.5 pp |
| 2019 | 17.0% | €8.06 Million | €47.55 Million | €9.94 Million | €1.87 Million | ▼ -12.8 pp |
| 2018 | 29.7% | €16.07 Million | €54.06 Million | €19.32 Million | €3.25 Million | ▼ -0.1 pp |
| 2017 | 29.8% | €15.50 Million | €52.01 Million | €18.10 Million | €2.60 Million | ▲ +2.2 pp |
| 2016 | 27.6% | €13.46 Million | €48.74 Million | €16.05 Million | €2.58 Million | ▲ +2.3 pp |
| 2015 | 25.3% | €11.40 Million | €45.05 Million | €13.76 Million | €2.36 Million | ▲ +4.2 pp |
| 2014 | 21.1% | €8.62 Million | €40.92 Million | €11.12 Million | €2.50 Million | ▲ +6.4 pp |
| 2013 | 14.7% | €5.42 Million | €36.85 Million | €7.80 Million | €2.39 Million | ▼ -0.9 pp |
| 2012 | 15.6% | €1.62 Million | €10.39 Million | €4.06 Million | €2.44 Million | ▲ +206.1 pp |
| 2011 | -190.5% | €-15.63 Million | €8.21 Million | €4.79 Million | €20.43 Million | ▼ -171.3 pp |
| 2010 | -19.2% | €-1.33 Million | €6.94 Million | €3.39 Million | €4.72 Million | ▼ -8.8 pp |
| 2009 | -10.4% | €-614.77K | €5.90 Million | €3.72 Million | €4.33 Million | ▲ +22.9 pp |
| 2008 | -33.3% | €-6.81 Million | €20.41 Million | €4.02 Million | €10.82 Million | ▼ -2.9 pp |
| 2007 | -30.4% | €-5.84 Million | €19.21 Million | €4.07 Million | €9.91 Million | — |