Publicis Groupe SA Working Capital to Net Assets Ratio
Publicis Groupe SA working capital to net assets ratio. Publicis Groupe SA (PUB) has a Working Capital to Net Assets ratio of -7.9% as of December 2025. Working capital of €-824.00 Million (current assets of €23.07 Billion minus current liabilities of €23.89 Billion) is measured against net assets of €10.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Publicis Groupe SA's equity 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 Publicis Groupe SA (1998–2025)
Working capital to net assets ratio of Publicis Groupe SA from 1998 to 2025. This chart shows how Publicis Groupe SA's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -7.9%, reflecting working capital of €-824.00 Million against net assets of €10.42 Billion EUR. See Publicis Groupe SA (PUB) defensive interval to measure how many days the company can operate on defensive assets alone.
Publicis Groupe SA Working Capital to Net Assets Ratio by Year (1998–2025)
Publicis Groupe SA working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Publicis Groupe SA from 1998 to 2025, covering 27 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 Publicis Groupe SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.9% | €-824.00 Million | €10.42 Billion | €23.07 Billion | €23.89 Billion | ▲ +11.3 pp |
| 2024 | -19.2% | €-2.12 Billion | €11.04 Billion | €22.00 Billion | €24.12 Billion | ▼ -6.1 pp |
| 2023 | -13.1% | €-1.28 Billion | €9.75 Billion | €20.55 Billion | €21.83 Billion | ▲ +0.2 pp |
| 2022 | -13.4% | €-1.28 Billion | €9.60 Billion | €19.11 Billion | €20.39 Billion | ▼ -0.5 pp |
| 2021 | -12.9% | €-1.10 Billion | €8.55 Billion | €17.13 Billion | €18.23 Billion | ▲ +10.2 pp |
| 2020 | -23.1% | €-1.65 Billion | €7.16 Billion | €15.13 Billion | €16.78 Billion | ▲ +5.7 pp |
| 2019 | -28.8% | €-2.13 Billion | €7.39 Billion | €15.82 Billion | €17.95 Billion | ▼ -15.8 pp |
| 2018 | -13.0% | €-890.00 Million | €6.85 Billion | €14.43 Billion | €15.32 Billion | ▲ +3.0 pp |
| 2017 | -16.0% | €-955.00 Million | €5.96 Billion | €13.25 Billion | €14.21 Billion | ▲ +4.7 pp |
| 2016 | -20.7% | €-1.26 Billion | €6.07 Billion | €13.34 Billion | €14.60 Billion | ▲ +9.8 pp |
| 2015 | -30.5% | €-2.01 Billion | €6.58 Billion | €12.59 Billion | €14.59 Billion | ▼ -25.0 pp |
| 2014 | -5.4% | €-333.00 Million | €6.12 Billion | €11.75 Billion | €12.08 Billion | ▲ +24.1 pp |
| 2013 | -29.5% | €-1.52 Billion | €5.13 Billion | €9.26 Billion | €10.78 Billion | ▲ +1.0 pp |
| 2012 | -30.6% | €-1.43 Billion | €4.66 Billion | €9.09 Billion | €10.51 Billion | ▼ -10.0 pp |
| 2011 | -20.6% | €-809.00 Million | €3.93 Billion | €9.52 Billion | €10.33 Billion | ▼ -18.1 pp |
| 2010 | -2.5% | €-84.00 Million | €3.38 Billion | €9.02 Billion | €9.10 Billion | ▲ +2.4 pp |
| 2009 | -4.9% | €-140.00 Million | €2.84 Billion | €7.29 Billion | €7.43 Billion | ▲ +30.8 pp |
| 2008 | -35.7% | €-839.00 Million | €2.35 Billion | €6.66 Billion | €7.50 Billion | ▲ +8.1 pp |
| 2007 | -43.8% | €-975.00 Million | €2.23 Billion | €7.06 Billion | €8.04 Billion | ▼ -60.5 pp |
| 2006 | 16.6% | €350.81 Million | €2.11 Billion | €7.24 Billion | €6.88 Billion | ▲ +7.9 pp |
| 2005 | 8.7% | €184.06 Million | €2.10 Billion | €7.15 Billion | €6.96 Billion | ▼ -16.8 pp |
| 2004 | 25.5% | €236.06 Million | €925.79 Million | €5.94 Billion | €5.71 Billion | ▼ -86.4 pp |
| 2003 | 111.9% | €872.64 Million | €779.74 Million | €6.38 Billion | €5.51 Billion | ▲ +105.6 pp |
| 2002 | 6.4% | €101.97 Million | €1.60 Billion | €6.35 Billion | €6.24 Billion | ▲ +270.1 pp |
| 2001 | -263.7% | €-981.17 Million | €372.01 Million | €3.28 Billion | €4.27 Billion | ▼ -62.1 pp |
| 2000 | -201.7% | €-760.22 Million | €376.92 Million | €2.83 Billion | €3.59 Billion | ▼ -247.8 pp |
| 1998 | 46.1% | €165.00 Million | €358.00 Million | €1.22 Billion | €1.06 Billion | — |