Patrimoine et Commerce SA (PAT) — Working Capital to Net Assets Ratio
Patrimoine et Commerce SA (PAT) has a Working Capital to Net Assets ratio of -14.1% as of June 2025. Working capital of €-67.42 Million (current assets of €63.59 Million minus current liabilities of €131.01 Million) is measured against net assets of €478.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patrimoine et Commerce SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patrimoine et Commerce SA Working Capital to Net Assets (2008–2024)
This chart shows how Patrimoine et Commerce SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -14.1%, reflecting working capital of €-67.42 Million against net assets of €478.76 Million EUR. Check Patrimoine et Commerce SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Patrimoine et Commerce SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patrimoine et Commerce SA from 2008 to 2024, covering 16 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 Patrimoine et Commerce SA (PAT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.9% | €-63.03 Million | €489.53 Million | €54.98 Million | €118.01 Million | ▼ -2.8 pp |
| 2023 | -10.1% | €-45.32 Million | €450.71 Million | €57.77 Million | €103.08 Million | ▼ -13.7 pp |
| 2022 | 3.7% | €16.40 Million | €444.04 Million | €94.10 Million | €77.70 Million | ▼ -0.1 pp |
| 2021 | 3.8% | €15.79 Million | €414.74 Million | €101.97 Million | €86.18 Million | ▲ +5.8 pp |
| 2020 | -2.0% | €-8.13 Million | €399.25 Million | €108.96 Million | €117.09 Million | ▲ +5.9 pp |
| 2019 | -8.0% | €-30.92 Million | €388.72 Million | €75.04 Million | €105.96 Million | ▲ +0.5 pp |
| 2018 | -8.4% | €-32.39 Million | €383.93 Million | €57.97 Million | €90.35 Million | ▼ -10.7 pp |
| 2017 | 2.3% | €8.29 Million | €366.34 Million | €71.90 Million | €63.61 Million | ▼ -3.7 pp |
| 2016 | 6.0% | €20.33 Million | €338.83 Million | €78.33 Million | €58.01 Million | ▲ +3.7 pp |
| 2015 | 2.3% | €7.18 Million | €317.40 Million | €73.30 Million | €66.11 Million | ▼ -13.2 pp |
| 2014 | 15.5% | €44.41 Million | €286.52 Million | €94.11 Million | €49.69 Million | ▲ +11.9 pp |
| 2013 | 3.6% | €8.60 Million | €238.03 Million | €70.24 Million | €61.64 Million | ▼ -6.3 pp |
| 2012 | 9.9% | €22.93 Million | €230.78 Million | €75.46 Million | €52.53 Million | ▼ -14.8 pp |
| 2010 | 24.8% | €31.16 Million | €125.81 Million | €54.17 Million | €23.01 Million | ▲ +29.2 pp |
| 2009 | -4.5% | €-3.20 Million | €71.47 Million | €7.05 Million | €10.25 Million | ▲ +1.8 pp |
| 2008 | -6.3% | €-4.08 Million | €64.90 Million | €6.95 Million | €11.03 Million | — |