Promateris SA Working Capital to Net Assets Ratio
Promateris SA working capital to net assets ratio. Promateris SA (PPL) has a Working Capital to Net Assets ratio of 0.0% as of June 2026. Working capital of RON-24.02K (current assets of RON103.17 Million minus current liabilities of RON103.19 Million) is measured against net assets of RON103.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Promateris SA (2019–2025)
Working capital to net assets ratio of Promateris SA from 2019 to 2025. This chart shows how Promateris SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 0.0%, reflecting working capital of RON-24.02K against net assets of RON103.21 Million RON. See PPL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Promateris SA Working Capital to Net Assets Ratio by Year (2019–2025)
Promateris SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Promateris SA from 2019 to 2025, covering 7 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 Promateris SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.0% | RON-4.99 Million | RON99.63 Million | RON76.79 Million | RON81.78 Million | ▼ -6.9 pp |
| 2024 | 1.9% | RON1.84 Million | RON95.21 Million | RON74.05 Million | RON72.21 Million | ▼ -1.7 pp |
| 2023 | 3.6% | RON3.36 Million | RON93.45 Million | RON76.47 Million | RON73.11 Million | ▲ +1.7 pp |
| 2022 | 1.9% | RON1.78 Million | RON92.83 Million | RON89.22 Million | RON87.45 Million | ▼ -20.7 pp |
| 2021 | 22.6% | RON27.15 Million | RON120.09 Million | RON82.81 Million | RON55.66 Million | ▲ +6.4 pp |
| 2020 | 16.2% | RON14.83 Million | RON91.46 Million | RON59.23 Million | RON44.40 Million | ▼ -25.6 pp |
| 2019 | 41.8% | RON32.32 Million | RON77.36 Million | RON64.48 Million | RON32.16 Million | — |