Promateris SA (PPL) — Working Capital to Net Assets Ratio
Promateris SA (PPL) has a Working Capital to Net Assets ratio of -7.8% as of March 2026. Working capital of RON-7.79 Million (current assets of RON78.70 Million minus current liabilities of RON86.50 Million) is measured against net assets of RON100.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PPL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 March 2026, the ratio stands at -7.8%, reflecting working capital of RON-7.79 Million against net assets of RON100.30 Million RON. See Promateris SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 | — |