Planisware SAS (PLNW) — Working Capital to Net Assets Ratio
Planisware SAS (PLNW) has a Working Capital to Net Assets ratio of 79.3% as of June 2026. Working capital of €166.82 Million (current assets of €276.74 Million minus current liabilities of €109.92 Million) is measured against net assets of €210.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Planisware SAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Planisware SAS Working Capital to Net Assets (2020–2026)
This chart shows how Planisware SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 79.3%, reflecting working capital of €166.82 Million against net assets of €210.38 Million EUR. For the complete balance sheet picture, see PLNW asset base.
Annual Working Capital to Net Assets for Planisware SAS (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Planisware SAS from 2020 to 2026, covering 7 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 PLNW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 80.6% | €172.40 Million | €213.99 Million | €268.96 Million | €96.57 Million | ▲ +0.9 pp |
| 2025 | 79.7% | €155.31 Million | €194.90 Million | €244.20 Million | €88.89 Million | ▲ +1.9 pp |
| 2024 | 77.8% | €127.44 Million | €163.75 Million | €204.06 Million | €76.62 Million | ▼ -8.6 pp |
| 2023 | 86.4% | €110.05 Million | €127.34 Million | €179.93 Million | €69.89 Million | ▼ -0.6 pp |
| 2022 | 87.0% | €94.00 Million | €108.06 Million | €153.85 Million | €59.85 Million | ▼ -0.4 pp |
| 2021 | 87.4% | €76.62 Million | €87.70 Million | €121.86 Million | €45.23 Million | ▼ -1.0 pp |
| 2020 | 88.4% | €68.36 Million | €77.32 Million | €101.91 Million | €33.55 Million | — |