Palfinger AG Working Capital to Net Assets Ratio
Palfinger AG working capital to net assets ratio. Palfinger AG (PAL) has a Working Capital to Net Assets ratio of 33.7% as of June 2026. Working capital of €318.61 Million (current assets of €1.07 Billion minus current liabilities of €746.60 Million) is measured against net assets of €946.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Palfinger AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Palfinger AG (2015–2025)
Working capital to net assets ratio of Palfinger AG from 2015 to 2025. This chart shows how Palfinger AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 33.7%, reflecting working capital of €318.61 Million against net assets of €946.43 Million EUR. See operational self-sufficiency of Palfinger AG to measure how many days the company can operate on defensive assets alone.
Palfinger AG Working Capital to Net Assets Ratio by Year (2015–2025)
Palfinger AG working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Palfinger AG from 2015 to 2025, covering 11 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 total assets of Palfinger AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | €440.88 Million | €919.18 Million | €1.09 Billion | €649.71 Million | ▼ -16.9 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 | — |