Gérard Perrier Industrie S.A (PERR) — Working Capital to Net Assets Ratio
Gérard Perrier Industrie S.A (PERR) has a Working Capital to Net Assets ratio of 77.3% as of December 2024. Working capital of €102.54 Million (current assets of €218.14 Million minus current liabilities of €115.59 Million) is measured against net assets of €132.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gérard Perrier Industrie S.A balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gérard Perrier Industrie S.A Working Capital to Net Assets (2004–2024)
This chart shows how Gérard Perrier Industrie S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 77.3%, reflecting working capital of €102.54 Million against net assets of €132.64 Million EUR. Check tangible net worth ratio of Gérard Perrier Industrie S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gérard Perrier Industrie S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gérard Perrier Industrie S.A from 2004 to 2024, covering 21 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 PERR market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.3% | €102.54 Million | €132.64 Million | €218.14 Million | €115.59 Million | ▼ -0.1 pp |
| 2023 | 77.4% | €93.88 Million | €121.30 Million | €199.58 Million | €105.71 Million | ▼ -1.8 pp |
| 2022 | 79.2% | €87.12 Million | €110.07 Million | €190.60 Million | €103.47 Million | ▼ -4.0 pp |
| 2021 | 83.1% | €76.42 Million | €91.93 Million | €158.08 Million | €81.66 Million | ▲ +7.0 pp |
| 2020 | 76.2% | €61.20 Million | €80.37 Million | €127.78 Million | €66.57 Million | ▲ +0.1 pp |
| 2019 | 76.1% | €59.13 Million | €77.70 Million | €127.10 Million | €67.97 Million | ▼ -1.2 pp |
| 2018 | 77.3% | €53.90 Million | €69.73 Million | €114.09 Million | €60.19 Million | ▼ -1.3 pp |
| 2017 | 78.6% | €49.71 Million | €63.21 Million | €107.73 Million | €58.02 Million | ▼ -1.6 pp |
| 2016 | 80.2% | €54.44 Million | €67.85 Million | €105.26 Million | €50.82 Million | ▼ -0.6 pp |
| 2015 | 80.8% | €49.08 Million | €60.71 Million | €95.85 Million | €46.77 Million | ▲ +2.5 pp |
| 2014 | 78.3% | €42.81 Million | €54.65 Million | €91.09 Million | €48.28 Million | ▲ +2.2 pp |
| 2013 | 76.1% | €36.49 Million | €47.93 Million | €83.60 Million | €47.11 Million | ▲ +2.0 pp |
| 2012 | 74.1% | €30.70 Million | €41.41 Million | €72.94 Million | €42.23 Million | ▲ +2.2 pp |
| 2011 | 71.9% | €26.27 Million | €36.52 Million | €68.31 Million | €42.05 Million | ▼ -2.1 pp |
| 2010 | 74.0% | €24.84 Million | €33.55 Million | €60.50 Million | €35.67 Million | ▲ +0.1 pp |
| 2009 | 73.9% | €22.01 Million | €29.77 Million | €52.18 Million | €30.18 Million | ▲ +3.5 pp |
| 2008 | 70.4% | €19.20 Million | €27.28 Million | €52.42 Million | €33.22 Million | ▼ -2.1 pp |
| 2007 | 72.5% | €18.69 Million | €25.79 Million | €50.54 Million | €31.85 Million | ▲ +3.4 pp |
| 2006 | 69.1% | €15.90 Million | €23.01 Million | €41.34 Million | €25.44 Million | ▼ -0.5 pp |
| 2005 | 69.6% | €15.93 Million | €22.88 Million | €35.35 Million | €19.42 Million | ▲ +1.4 pp |
| 2004 | 68.2% | €14.20 Million | €20.82 Million | €33.87 Million | €19.66 Million | — |