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 79.6% as of December 2025. Working capital of €108.77 Million (current assets of €228.59 Million minus current liabilities of €119.83 Million) is measured against net assets of €136.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gérard Perrier Industrie S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gérard Perrier Industrie S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Gérard Perrier Industrie S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 79.6%, reflecting working capital of €108.77 Million against net assets of €136.65 Million EUR. See PERR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gérard Perrier Industrie S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gérard Perrier Industrie S.A. from 2004 to 2025, covering 22 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 overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.6% | €108.77 Million | €136.65 Million | €228.59 Million | €119.83 Million | ▲ +2.3 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 | — |