Perrot Duval Holding SA Working Capital to Net Assets Ratio
Perrot Duval Holding SA working capital to net assets ratio. Perrot Duval Holding SA (PEDU) has a Working Capital to Net Assets ratio of 100.0% as of April 2026. Working capital of CHF6.35 Million (current assets of CHF10.66 Million minus current liabilities of CHF4.31 Million) is measured against net assets of CHF6.35 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 Perrot Duval Holding SA (2003–2026)
Working capital to net assets ratio of Perrot Duval Holding SA from 2003 to 2026. This chart shows how Perrot Duval Holding SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at 100.0%, reflecting working capital of CHF6.35 Million against net assets of CHF6.35 Million CHF. Explore Perrot Duval Holding SA (PEDU) investment intensity to see how much of total assets are deployed in long-term investments.
Perrot Duval Holding SA Working Capital to Net Assets Ratio by Year (2003–2026)
Perrot Duval Holding SA working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perrot Duval Holding SA from 2003 to 2026, covering 24 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 Perrot Duval Holding SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | CHF6.35 Million | CHF6.35 Million | CHF10.66 Million | CHF4.31 Million | ▲ +65.4 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 | — |