Promateris SA (PPL) — Working Capital to Net Assets Ratio
Promateris SA (PPL) has a Working Capital to Net Assets ratio of 6.6% as of December 2025. Working capital of RON6.64 Million (current assets of RON71.87 Million minus current liabilities of RON65.23 Million) is measured against net assets of RON100.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Promateris SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Promateris SA Working Capital to Net Assets (2019–2025)
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 December 2025, the ratio stands at 6.6%, reflecting working capital of RON6.64 Million against net assets of RON100.36 Million RON. Check PPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Promateris SA (2019–2025)
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 live market cap and the full company profile, see Promateris SA (PPL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.6% | RON6.64 Million | RON100.36 Million | RON71.87 Million | RON65.23 Million | ▲ +4.7 pp |
| 2024 | 1.9% | RON1.81 Million | RON95.21 Million | RON74.02 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 | — |