Perrot Duval Holding SA (PEDU) — Working Capital to Net Assets Ratio
Perrot Duval Holding SA (PEDU) has a Working Capital to Net Assets ratio of 36.9% as of October 2025. Working capital of CHF3.61 Million (current assets of CHF8.46 Million minus current liabilities of CHF4.85 Million) is measured against net assets of CHF9.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Perrot Duval Holding SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perrot Duval Holding SA Working Capital to Net Assets (2003–2025)
This chart shows how Perrot Duval Holding SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of October 2025, the ratio stands at 36.9%, reflecting working capital of CHF3.61 Million against net assets of CHF9.79 Million CHF. See Perrot Duval Holding SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Perrot Duval Holding SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perrot Duval Holding SA 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 Perrot Duval Holding SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.6% | CHF3.63 Million | CHF10.49 Million | CHF7.45 Million | CHF3.82 Million | ▼ -6.3 pp |
| 2024 | 40.9% | CHF5.32 Million | CHF13.01 Million | CHF10.28 Million | CHF4.96 Million | ▼ -5.7 pp |
| 2023 | 46.6% | CHF6.35 Million | CHF13.62 Million | CHF13.99 Million | CHF7.63 Million | ▲ +3.6 pp |
| 2022 | 43.1% | CHF6.99 Million | CHF16.21 Million | CHF14.38 Million | CHF7.39 Million | ▼ -49.6 pp |
| 2021 | 92.7% | CHF16.51 Million | CHF17.80 Million | CHF21.35 Million | CHF4.85 Million | ▼ -16.3 pp |
| 2020 | 109.0% | CHF23.39 Million | CHF21.45 Million | CHF27.79 Million | CHF4.40 Million | ▼ -80.8 pp |
| 2019 | 189.8% | CHF12.61 Million | CHF6.64 Million | CHF39.55 Million | CHF26.94 Million | ▲ +51.6 pp |
| 2018 | 138.2% | CHF8.79 Million | CHF6.36 Million | CHF26.98 Million | CHF18.20 Million | ▲ +83.4 pp |
| 2017 | 54.8% | CHF2.85 Million | CHF5.19 Million | CHF22.43 Million | CHF19.59 Million | ▼ -14.5 pp |
| 2016 | 69.3% | CHF2.80 Million | CHF4.03 Million | CHF22.96 Million | CHF20.16 Million | ▼ -59.1 pp |
| 2015 | 128.4% | CHF3.34 Million | CHF2.60 Million | CHF21.35 Million | CHF18.01 Million | ▲ +68.1 pp |
| 2014 | 60.3% | CHF2.83 Million | CHF4.69 Million | CHF22.99 Million | CHF20.16 Million | ▼ -9.2 pp |
| 2013 | 69.5% | CHF2.78 Million | CHF4.01 Million | CHF25.19 Million | CHF22.41 Million | ▼ -167.9 pp |
| 2012 | 237.4% | CHF6.46 Million | CHF2.72 Million | CHF25.26 Million | CHF18.80 Million | ▼ -131.6 pp |
| 2011 | 369.0% | CHF8.25 Million | CHF2.23 Million | CHF28.04 Million | CHF19.79 Million | ▼ -60.0 pp |
| 2010 | 429.0% | CHF7.01 Million | CHF1.63 Million | CHF26.20 Million | CHF19.19 Million | ▲ +332.2 pp |
| 2009 | 96.8% | CHF2.56 Million | CHF2.64 Million | CHF31.97 Million | CHF29.41 Million | ▼ -30.4 pp |
| 2008 | 127.2% | CHF18.16 Million | CHF14.27 Million | CHF41.95 Million | CHF23.79 Million | ▼ -24.3 pp |
| 2007 | 151.5% | CHF19.49 Million | CHF12.86 Million | CHF44.04 Million | CHF24.55 Million | ▲ +26.5 pp |
| 2006 | 125.0% | CHF10.73 Million | CHF8.58 Million | CHF36.35 Million | CHF25.62 Million | ▼ -103.4 pp |
| 2005 | 228.4% | CHF18.25 Million | CHF7.99 Million | CHF38.34 Million | CHF20.08 Million | ▼ -0.1 pp |
| 2004 | 228.5% | CHF25.12 Million | CHF10.99 Million | CHF45.03 Million | CHF19.91 Million | ▲ +0.6 pp |
| 2003 | 227.9% | CHF22.47 Million | CHF9.86 Million | CHF40.68 Million | CHF18.20 Million | — |