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 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Plastiques du Val de Loire to evaluate the tangible quality of the company's equity base.
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 Plastiques du Val de Loire (PVL) total market value.
| 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 | — |