Groupe Partouche SA (PAR) — Working Capital to Net Assets Ratio
Groupe Partouche SA (PAR) has a Working Capital to Net Assets ratio of 21.4% as of December 2025. Working capital of €21.02 Million (current assets of €21.43 Million minus current liabilities of €403.00K) is measured against net assets of €98.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Partouche SA Working Capital to Net Assets (2008–2025)
This chart shows how Groupe Partouche SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 21.4%, reflecting working capital of €21.02 Million against net assets of €98.15 Million EUR. For the complete balance sheet picture, see PAR current and non-current assets.
Annual Working Capital to Net Assets for Groupe Partouche SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Partouche SA from 2008 to 2025, covering 18 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. Check PAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.4% | €21.02 Million | €98.15 Million | €21.43 Million | €403.00K | ▲ +32.9 pp |
| 2024 | -11.5% | €-12.83 Million | €111.71 Million | €10.12 Million | €22.95 Million | ▼ -16.2 pp |
| 2023 | 4.7% | €5.67 Million | €121.20 Million | €25.38 Million | €19.70 Million | ▲ +0.2 pp |
| 2022 | 4.5% | €6.54 Million | €144.44 Million | €29.56 Million | €23.02 Million | ▼ -1.2 pp |
| 2021 | 5.7% | €8.34 Million | €146.08 Million | €21.85 Million | €13.51 Million | ▲ +1.5 pp |
| 2020 | 4.2% | €5.83 Million | €137.81 Million | €23.78 Million | €17.96 Million | ▼ -10.8 pp |
| 2019 | 15.0% | €19.85 Million | €132.46 Million | €38.01 Million | €18.17 Million | ▼ -2.5 pp |
| 2018 | 17.5% | €21.84 Million | €124.83 Million | €39.66 Million | €17.82 Million | ▲ +13.6 pp |
| 2017 | 3.9% | €3.94 Million | €100.33 Million | €19.91 Million | €15.97 Million | ▼ -13.3 pp |
| 2016 | 17.3% | €16.26 Million | €94.22 Million | €36.70 Million | €20.45 Million | ▲ +15.8 pp |
| 2015 | 1.4% | €1.56 Million | €110.19 Million | €23.20 Million | €21.64 Million | ▼ -1.1 pp |
| 2014 | 2.5% | €2.53 Million | €99.36 Million | €19.32 Million | €16.79 Million | ▼ -1.1 pp |
| 2013 | 3.6% | €3.63 Million | €100.67 Million | €39.44 Million | €35.82 Million | ▼ -6.5 pp |
| 2012 | 10.1% | €9.79 Million | €97.29 Million | €26.20 Million | €16.41 Million | ▲ +30.4 pp |
| 2011 | -20.3% | €-16.35 Million | €80.56 Million | €11.14 Million | €27.49 Million | ▼ -42.0 pp |
| 2010 | 21.7% | €17.98 Million | €82.71 Million | €45.23 Million | €27.25 Million | ▲ +13.8 pp |
| 2009 | 7.9% | €5.42 Million | €68.64 Million | €29.37 Million | €23.95 Million | ▼ -2.8 pp |
| 2008 | 10.7% | €7.97 Million | €74.30 Million | €28.05 Million | €20.08 Million | — |