Peugeot Invest SA Working Capital to Net Assets Ratio
Peugeot Invest SA working capital to net assets ratio. Peugeot Invest SA (PEUG) has a Working Capital to Net Assets ratio of 5.3% as of December 2025. Working capital of €248.56 Million (current assets of €259.96 Million minus current liabilities of €11.39 Million) is measured against net assets of €4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peugeot Invest SA (2005–2025)
Working capital to net assets ratio of Peugeot Invest SA from 2005 to 2025. This chart shows how Peugeot Invest SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 5.3%, reflecting working capital of €248.56 Million against net assets of €4.69 Billion EUR. Explore PEUG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Peugeot Invest SA Working Capital to Net Assets Ratio by Year (2005–2025)
Peugeot Invest SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Peugeot Invest SA from 2005 to 2025, 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 the complete balance sheet picture, see total assets of Peugeot Invest SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | €248.56 Million | €4.69 Billion | €259.96 Million | €11.39 Million | ▲ +2.5 pp |
| 2024 | 2.8% | €144.26 Million | €5.22 Billion | €149.08 Million | €4.82 Million | ▲ +1.1 pp |
| 2023 | 1.6% | €114.01 Million | €6.95 Billion | €152.80 Million | €38.80 Million | ▼ -0.2 pp |
| 2022 | 1.9% | €103.06 Million | €5.48 Billion | €138.83 Million | €35.77 Million | ▲ +1.3 pp |
| 2021 | 0.5% | €34.83 Million | €6.43 Billion | €65.79 Million | €30.97 Million | ▼ -0.9 pp |
| 2020 | 1.4% | €69.23 Million | €4.95 Billion | €108.46 Million | €39.23 Million | ▲ +1.0 pp |
| 2019 | 0.4% | €18.05 Million | €4.19 Billion | €41.28 Million | €23.23 Million | ▲ +0.5 pp |
| 2018 | -0.1% | €-3.63 Million | €3.57 Billion | €21.13 Million | €24.76 Million | ▼ -0.8 pp |
| 2017 | 0.7% | €23.39 Million | €3.51 Billion | €37.73 Million | €14.34 Million | ▲ +0.3 pp |
| 2016 | 0.3% | €10.26 Million | €3.07 Billion | €20.25 Million | €9.99 Million | ▼ -0.1 pp |
| 2015 | 0.5% | €13.29 Million | €2.93 Billion | €28.73 Million | €15.44 Million | ▲ +0.2 pp |
| 2014 | 0.2% | €5.30 Million | €2.24 Billion | €23.32 Million | €18.01 Million | ▲ +0.2 pp |
| 2013 | 0.1% | €1.04 Million | €1.83 Billion | €15.38 Million | €14.34 Million | ▼ -0.5 pp |
| 2012 | 0.6% | €15.90 Million | €2.83 Billion | €20.16 Million | €4.26 Million | ▲ +0.5 pp |
| 2011 | 0.1% | €4.18 Million | €4.02 Billion | €15.86 Million | €11.68 Million | ▼ -0.2 pp |
| 2010 | 0.3% | €9.89 Million | €3.89 Billion | €16.39 Million | €6.50 Million | ▲ +0.0 pp |
| 2009 | 0.2% | €7.40 Million | €3.32 Billion | €19.50 Million | €12.09 Million | ▼ -0.3 pp |
| 2008 | 0.5% | €17.84 Million | €3.40 Billion | €28.73 Million | €10.88 Million | ▲ +0.4 pp |
| 2007 | 0.2% | €6.57 Million | €3.84 Billion | €15.88 Million | €9.31 Million | ▼ -0.3 pp |
| 2006 | 0.4% | €16.46 Million | €3.73 Billion | €22.23 Million | €5.77 Million | ▼ -4.2 pp |
| 2005 | 4.6% | €167.53 Million | €3.61 Billion | €189.88 Million | €22.34 Million | — |