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 Plastiques du Val de Loire defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see PVL current and non-current assets.
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. Check Plastiques du Val de Loire (PVL) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |