Plastiques du Val de Loire Working Capital to Net Assets Ratio
Plastiques du Val de Loire 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. Check Plastiques du Val de Loire (PVL) tangible equity 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 Plastiques du Val de Loire (2007–2025)
Working capital to net assets ratio of Plastiques du Val de Loire from 2007 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Plastiques du Val de Loire Working Capital to Net Assets Ratio by Year (2007–2025)
Plastiques du Val de Loire working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see PVL asset base.
| 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 | — |