Planisware SAS Working Capital to Net Assets Ratio
Planisware SAS 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. Check PLNW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Planisware SAS (2020–2026)
Working capital to net assets ratio of Planisware SAS from 2020 to 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. See Planisware SAS (PLNW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Planisware SAS Working Capital to Net Assets Ratio by Year (2020–2026)
Planisware SAS working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Planisware SAS asset portfolio.
| 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 | — |