Pernod Ricard S.A. (RI) — Working Capital to Net Assets Ratio
Pernod Ricard S.A. (RI) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of €5.91 Billion (current assets of €12.36 Billion minus current liabilities of €6.45 Billion) is measured against net assets of €16.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pernod Ricard S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pernod Ricard S.A. Working Capital to Net Assets (2003–2025)
This chart shows how Pernod Ricard S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 36.4%, reflecting working capital of €5.91 Billion against net assets of €16.23 Billion EUR. See RI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pernod Ricard S.A. (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pernod Ricard S.A. from 2003 to 2025, covering 23 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 RI market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.4% | €5.91 Billion | €16.23 Billion | €12.36 Billion | €6.45 Billion | ▼ -1.5 pp |
| 2024 | 37.9% | €6.37 Billion | €16.80 Billion | €13.46 Billion | €7.09 Billion | ▲ +7.6 pp |
| 2023 | 30.3% | €5.07 Billion | €16.71 Billion | €12.01 Billion | €6.93 Billion | ▼ -5.3 pp |
| 2022 | 35.6% | €5.79 Billion | €16.25 Billion | €11.90 Billion | €6.11 Billion | ▼ -4.9 pp |
| 2021 | 40.5% | €6.10 Billion | €15.07 Billion | €10.32 Billion | €4.22 Billion | ▲ +5.8 pp |
| 2020 | 34.6% | €4.92 Billion | €14.21 Billion | €9.48 Billion | €4.56 Billion | ▲ +12.7 pp |
| 2019 | 21.9% | €3.55 Billion | €16.18 Billion | €8.38 Billion | €4.83 Billion | ▼ -5.3 pp |
| 2018 | 27.2% | €4.08 Billion | €14.98 Billion | €7.82 Billion | €3.74 Billion | ▲ +3.6 pp |
| 2017 | 23.6% | €3.27 Billion | €13.89 Billion | €7.53 Billion | €4.26 Billion | ▲ +6.3 pp |
| 2016 | 17.3% | €2.33 Billion | €13.51 Billion | €7.29 Billion | €4.96 Billion | ▲ +0.1 pp |
| 2015 | 17.2% | €2.28 Billion | €13.29 Billion | €7.42 Billion | €5.14 Billion | ▼ -6.1 pp |
| 2014 | 23.3% | €2.74 Billion | €11.78 Billion | €6.65 Billion | €3.90 Billion | ▲ +4.9 pp |
| 2013 | 18.4% | €2.09 Billion | €11.35 Billion | €6.51 Billion | €4.42 Billion | ▼ -7.6 pp |
| 2012 | 26.1% | €2.86 Billion | €10.97 Billion | €6.57 Billion | €3.71 Billion | ▼ -3.4 pp |
| 2011 | 29.5% | €2.79 Billion | €9.47 Billion | €5.75 Billion | €2.95 Billion | ▲ +8.7 pp |
| 2010 | 20.8% | €1.94 Billion | €9.34 Billion | €5.92 Billion | €3.98 Billion | ▼ -14.3 pp |
| 2009 | 35.1% | €2.67 Billion | €7.62 Billion | €5.45 Billion | €2.77 Billion | ▼ -1.3 pp |
| 2008 | 36.4% | €2.40 Billion | €6.60 Billion | €5.55 Billion | €3.15 Billion | ▼ -3.9 pp |
| 2007 | 40.3% | €2.60 Billion | €6.46 Billion | €5.46 Billion | €2.86 Billion | ▲ +7.4 pp |
| 2006 | 32.9% | €1.93 Billion | €5.87 Billion | €5.54 Billion | €3.61 Billion | ▼ -54.2 pp |
| 2005 | 87.1% | €2.73 Billion | €3.14 Billion | €3.83 Billion | €1.10 Billion | ▼ -16.7 pp |
| 2004 | 103.8% | €2.86 Billion | €2.76 Billion | €3.90 Billion | €1.03 Billion | ▼ -10.1 pp |
| 2003 | 113.9% | €2.95 Billion | €2.59 Billion | €4.02 Billion | €1.07 Billion | — |