Ptt PCL Working Capital to Net Assets Ratio
Ptt PCL working capital to net assets ratio. Ptt PCL (PTOG) has a Working Capital to Net Assets ratio of 22.3% as of September 2025. Working capital of €369.05 Billion (current assets of €934.65 Billion minus current liabilities of €565.59 Billion) is measured against net assets of €1.66 Trillion. 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 Ptt PCL (2018–2024)
Working capital to net assets ratio of Ptt PCL from 2018 to 2024. This chart shows how Ptt PCL's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 22.3%, reflecting working capital of €369.05 Billion against net assets of €1.66 Trillion EUR. Explore PTOG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Ptt PCL Working Capital to Net Assets Ratio by Year (2018–2024)
Ptt PCL working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ptt PCL from 2018 to 2024, 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 Ptt PCL total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.8% | €460.65 Billion | €1.66 Trillion | €1.03 Trillion | €569.09 Billion | ▼ -2.5 pp |
| 2023 | 30.3% | €493.03 Billion | €1.62 Trillion | €1.08 Trillion | €588.71 Billion | ▲ +1.1 pp |
| 2022 | 29.2% | €448.32 Billion | €1.53 Trillion | €1.04 Trillion | €592.54 Billion | ▲ +4.7 pp |
| 2021 | 24.5% | €361.60 Billion | €1.47 Trillion | €855.25 Billion | €493.65 Billion | ▼ -8.3 pp |
| 2020 | 32.9% | €422.90 Billion | €1.29 Trillion | €720.93 Billion | €298.03 Billion | ▲ +7.0 pp |
| 2019 | 25.9% | €337.31 Billion | €1.30 Trillion | €717.10 Billion | €379.79 Billion | ▼ -8.2 pp |
| 2018 | 34.1% | €450.08 Billion | €1.32 Trillion | €856.96 Billion | €406.88 Billion | — |