Groupe Partouche SA Working Capital to Net Assets Ratio
Groupe Partouche SA working capital to net assets ratio. Groupe Partouche SA (PARP) has a Working Capital to Net Assets ratio of -7.6% as of October 2025. Working capital of €-31.29 Million (current assets of €221.98 Million minus current liabilities of €253.28 Million) is measured against net assets of €410.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Groupe Partouche SA (2002–2025)
Working capital to net assets ratio of Groupe Partouche SA from 2002 to 2025. This chart shows how Groupe Partouche SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at -7.6%, reflecting working capital of €-31.29 Million against net assets of €410.51 Million EUR. Explore investment intensity of Groupe Partouche SA to see how much of total assets are deployed in long-term investments.
Groupe Partouche SA Working Capital to Net Assets Ratio by Year (2002–2025)
Groupe Partouche SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Partouche SA from 2002 to 2025, covering 24 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 Groupe Partouche SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | €-31.29 Million | €410.51 Million | €221.98 Million | €253.28 Million | ▲ +3.0 pp |
| 2024 | -10.7% | €-38.90 Million | €364.97 Million | €166.87 Million | €205.77 Million | ▼ -12.5 pp |
| 2023 | 1.8% | €6.65 Million | €366.87 Million | €190.91 Million | €184.26 Million | ▼ -5.6 pp |
| 2022 | 7.4% | €26.25 Million | €354.02 Million | €205.27 Million | €179.02 Million | ▼ -10.3 pp |
| 2021 | 17.7% | €55.79 Million | €315.41 Million | €258.06 Million | €202.26 Million | ▲ +10.3 pp |
| 2020 | 7.4% | €27.66 Million | €371.93 Million | €192.61 Million | €164.94 Million | ▲ +2.4 pp |
| 2019 | 5.0% | €19.63 Million | €391.92 Million | €174.34 Million | €154.71 Million | ▲ +4.1 pp |
| 2018 | 0.9% | €3.23 Million | €371.93 Million | €168.49 Million | €165.26 Million | ▼ -3.4 pp |
| 2017 | 4.3% | €15.80 Million | €367.92 Million | €168.19 Million | €152.39 Million | ▼ -7.1 pp |
| 2016 | 11.4% | €38.09 Million | €335.16 Million | €194.47 Million | €156.38 Million | ▼ -4.1 pp |
| 2015 | 15.5% | €51.45 Million | €332.25 Million | €200.62 Million | €149.17 Million | ▼ -2.8 pp |
| 2014 | 18.3% | €60.47 Million | €330.23 Million | €187.38 Million | €126.91 Million | ▲ +27.5 pp |
| 2013 | -9.2% | €-30.57 Million | €333.28 Million | €181.80 Million | €212.37 Million | ▼ -2.6 pp |
| 2012 | -6.6% | €-22.91 Million | €346.68 Million | €174.59 Million | €197.50 Million | ▼ -9.4 pp |
| 2011 | 2.8% | €10.38 Million | €367.59 Million | €179.35 Million | €168.97 Million | ▲ +41.7 pp |
| 2010 | -38.9% | €-134.12 Million | €344.86 Million | €153.79 Million | €287.91 Million | ▼ -27.8 pp |
| 2009 | -11.1% | €-36.25 Million | €326.29 Million | €131.60 Million | €167.85 Million | ▲ +95.3 pp |
| 2008 | -106.4% | €-347.62 Million | €326.56 Million | €120.88 Million | €468.50 Million | ▼ -101.0 pp |
| 2007 | -5.4% | €-18.17 Million | €333.77 Million | €200.18 Million | €218.34 Million | ▼ -2.2 pp |
| 2006 | -3.2% | €-9.74 Million | €303.55 Million | €186.06 Million | €195.80 Million | ▲ +9.3 pp |
| 2005 | -12.5% | €-34.17 Million | €274.20 Million | €171.82 Million | €205.99 Million | ▼ -10.2 pp |
| 2004 | -2.3% | €-6.29 Million | €279.44 Million | €125.55 Million | €131.84 Million | ▲ +108.4 pp |
| 2003 | -110.7% | €-281.65 Million | €254.44 Million | €128.62 Million | €410.27 Million | ▲ +73.6 pp |
| 2002 | -184.3% | €-417.82 Million | €226.73 Million | €128.21 Million | €546.03 Million | — |