Groupe Pizzorno Environnement SA Working Capital to Net Assets Ratio

Latest as of June 2025: 21.8%

Groupe Pizzorno Environnement SA working capital to net assets ratio. Groupe Pizzorno Environnement SA (GPE) has a Working Capital to Net Assets ratio of 21.8% as of June 2025. Working capital of €24.21 Million (current assets of €162.13 Million minus current liabilities of €137.92 Million) is measured against net assets of €110.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.8%
Working Capital / Net Assets

Working Capital

€24.21 Million
EUR

Current Assets

€162.13 Million
EUR

Current Liabilities

€137.92 Million
EUR

Working Capital to Net Assets Ratio of Groupe Pizzorno Environnement SA (2004–2024)

Working capital to net assets ratio of Groupe Pizzorno Environnement SA from 2004 to 2024. This chart shows how Groupe Pizzorno Environnement SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 21.8%, reflecting working capital of €24.21 Million against net assets of €110.93 Million EUR. Explore GPE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Groupe Pizzorno Environnement SA Working Capital to Net Assets Ratio by Year (2004–2024)

Groupe Pizzorno Environnement SA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Pizzorno Environnement SA from 2004 to 2024, covering 21 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 how large is Groupe Pizzorno Environnement SA's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.2% €35.31 Million €103.27 Million €168.55 Million €133.23 Million ▼ -29.7 pp
2023 63.9% €61.39 Million €96.10 Million €183.75 Million €122.36 Million ▲ +19.5 pp
2022 44.4% €38.47 Million €86.72 Million €151.91 Million €113.44 Million ▼ -1.1 pp
2021 45.5% €32.62 Million €71.70 Million €137.37 Million €104.75 Million ▲ +8.3 pp
2020 37.2% €23.08 Million €62.05 Million €128.68 Million €105.60 Million ▲ +18.9 pp
2019 18.3% €12.75 Million €69.61 Million €122.07 Million €109.32 Million ▼ -1.1 pp
2018 19.5% €13.47 Million €69.22 Million €144.85 Million €131.37 Million ▲ +5.3 pp
2017 14.2% €10.13 Million €71.45 Million €143.36 Million €133.22 Million ▼ -3.8 pp
2016 18.0% €11.66 Million €64.71 Million €145.34 Million €133.68 Million ▼ -0.4 pp
2015 18.4% €10.45 Million €56.84 Million €145.78 Million €135.33 Million ▼ -9.6 pp
2014 28.0% €14.35 Million €51.22 Million €146.95 Million €132.61 Million ▲ +17.0 pp
2013 11.0% €6.55 Million €59.42 Million €132.14 Million €125.59 Million ▼ -9.2 pp
2012 20.2% €11.25 Million €55.61 Million €135.79 Million €124.54 Million ▲ +5.9 pp
2011 14.4% €7.44 Million €51.73 Million €127.44 Million €120.00 Million ▼ -5.8 pp
2010 20.1% €10.17 Million €50.51 Million €132.65 Million €122.48 Million ▲ +12.7 pp
2009 7.5% €3.22 Million €43.13 Million €107.02 Million €103.80 Million ▲ +5.2 pp
2008 2.3% €930.00K €40.28 Million €90.01 Million €89.08 Million ▼ -14.2 pp
2007 16.5% €6.48 Million €39.23 Million €73.31 Million €66.83 Million ▼ -11.2 pp
2006 27.7% €10.20 Million €36.75 Million €60.94 Million €50.74 Million ▼ -22.4 pp
2005 50.2% €16.08 Million €32.06 Million €65.46 Million €49.38 Million ▲ +64.6 pp
2004 -14.4% €-1.95 Million €13.52 Million €45.40 Million €47.35 Million —
pp = percentage points