Plastiques du Val de Loire (PVL) — Working Capital to Net Assets Ratio
Plastiques du Val de Loire (PVL) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of €88.34 Million (current assets of €439.67 Million minus current liabilities of €351.33 Million) is measured against net assets of €176.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Plastiques du Val de Loire to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plastiques du Val de Loire Working Capital to Net Assets (2007–2025)
This chart shows how Plastiques du Val de Loire's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 50.1%, reflecting working capital of €88.34 Million against net assets of €176.28 Million EUR. See PVL 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 Plastiques du Val de Loire (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plastiques du Val de Loire from 2007 to 2025, covering 19 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 PVL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.1% | €88.34 Million | €176.28 Million | €439.67 Million | €351.33 Million | ▼ -5.2 pp |
| 2024 | 55.3% | €113.96 Million | €206.21 Million | €404.14 Million | €290.18 Million | ▲ +13.4 pp |
| 2023 | 41.9% | €102.24 Million | €244.10 Million | €441.58 Million | €339.34 Million | ▲ +16.0 pp |
| 2022 | 25.9% | €66.64 Million | €257.32 Million | €386.69 Million | €320.04 Million | ▼ -18.2 pp |
| 2021 | 44.1% | €122.64 Million | €278.05 Million | €380.72 Million | €258.08 Million | ▲ +2.8 pp |
| 2020 | 41.3% | €113.14 Million | €273.71 Million | €386.30 Million | €273.16 Million | ▲ +9.0 pp |
| 2019 | 32.3% | €96.58 Million | €298.83 Million | €344.22 Million | €247.64 Million | ▼ -7.4 pp |
| 2018 | 39.7% | €111.36 Million | €280.39 Million | €354.18 Million | €242.82 Million | ▲ +0.2 pp |
| 2017 | 39.5% | €98.73 Million | €249.96 Million | €321.83 Million | €223.10 Million | ▼ -2.9 pp |
| 2016 | 42.4% | €91.62 Million | €215.98 Million | €305.31 Million | €213.68 Million | ▼ -1.2 pp |
| 2015 | 43.6% | €80.92 Million | €185.52 Million | €285.55 Million | €204.63 Million | ▼ -3.9 pp |
| 2014 | 47.5% | €84.22 Million | €177.32 Million | €224.09 Million | €139.87 Million | ▲ +6.0 pp |
| 2013 | 41.5% | €70.25 Million | €169.25 Million | €210.71 Million | €140.46 Million | ▲ +6.6 pp |
| 2012 | 34.9% | €60.92 Million | €174.74 Million | €211.85 Million | €150.93 Million | ▼ -6.1 pp |
| 2011 | 41.0% | €65.40 Million | €159.62 Million | €214.28 Million | €148.88 Million | ▼ -4.0 pp |
| 2010 | 45.0% | €49.59 Million | €110.22 Million | €116.73 Million | €67.14 Million | ▲ +6.0 pp |
| 2009 | 39.0% | €39.42 Million | €101.15 Million | €108.80 Million | €69.38 Million | ▼ -4.2 pp |
| 2008 | 43.2% | €52.58 Million | €121.84 Million | €128.36 Million | €75.78 Million | ▲ +6.3 pp |
| 2007 | 36.8% | €40.53 Million | €110.09 Million | €117.36 Million | €76.83 Million | — |