Groupe Partouche SA (PARP) — 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. See Groupe Partouche SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Partouche SA Working Capital to Net Assets (2002–2025)
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. Check Groupe Partouche SA (PARP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Groupe Partouche SA (2002–2025)
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 live market cap and the full company profile, see PARP market cap.
| 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 | — |