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 1.2% as of December 2025. Working capital of €5.90 Million (current assets of €51.70 Million minus current liabilities of €45.80 Million) is measured against net assets of €507.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patrimoine et Commerce SA Working Capital to Net Assets (2008–2025)
This chart shows how Patrimoine et Commerce SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 1.2%, reflecting working capital of €5.90 Million against net assets of €507.90 Million EUR. For the complete balance sheet picture, see Patrimoine et Commerce SA asset portfolio.
Annual Working Capital to Net Assets for Patrimoine et Commerce SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patrimoine et Commerce SA from 2008 to 2025, covering 17 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 Patrimoine et Commerce SA liquidity resilience 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 | 1.2% | €5.90 Million | €507.90 Million | €51.70 Million | €45.80 Million | ▲ +14.0 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 | — |