Palfinger AG (PAL) — Working Capital to Net Assets Ratio
Palfinger AG (PAL) has a Working Capital to Net Assets ratio of 53.7% as of June 2025. Working capital of €412.71 Million (current assets of €1.10 Billion minus current liabilities of €682.94 Million) is measured against net assets of €767.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Palfinger AG (PAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palfinger AG Working Capital to Net Assets (2015–2024)
This chart shows how Palfinger AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 53.7%, reflecting working capital of €412.71 Million against net assets of €767.89 Million EUR. See PAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palfinger AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palfinger AG from 2015 to 2024, covering 10 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 PAL market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.9% | €488.52 Million | €753.07 Million | €1.12 Billion | €628.51 Million | ▲ +3.4 pp |
| 2023 | 61.4% | €439.60 Million | €715.52 Million | €1.12 Billion | €684.30 Million | ▼ -0.3 pp |
| 2022 | 61.7% | €416.52 Million | €674.87 Million | €1.08 Billion | €662.73 Million | ▲ +24.2 pp |
| 2021 | 37.5% | €230.16 Million | €613.86 Million | €866.16 Million | €636.00 Million | ▼ -26.6 pp |
| 2020 | 64.1% | €395.39 Million | €616.45 Million | €799.77 Million | €404.37 Million | ▲ +12.7 pp |
| 2019 | 51.4% | €323.44 Million | €629.09 Million | €726.96 Million | €403.52 Million | ▼ -2.8 pp |
| 2018 | 54.2% | €301.44 Million | €555.73 Million | €716.78 Million | €415.34 Million | ▲ +9.1 pp |
| 2017 | 45.1% | €259.88 Million | €575.71 Million | €650.41 Million | €390.53 Million | ▲ +13.4 pp |
| 2016 | 31.7% | €184.02 Million | €579.92 Million | €614.67 Million | €430.65 Million | ▼ -6.9 pp |
| 2015 | 38.6% | €197.30 Million | €510.66 Million | €503.49 Million | €306.19 Million | — |