PIERER Mobility AG Working Capital to Net Assets Ratio
PIERER Mobility AG working capital to net assets ratio. PIERER Mobility AG (PKTM) has a Working Capital to Net Assets ratio of 145.8% as of June 2025. Working capital of €775.30 Million (current assets of €1.13 Billion minus current liabilities of €359.40 Million) is measured against net assets of €531.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PIERER Mobility AG tangible book value ratio 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 PIERER Mobility AG (2016–2024)
Working capital to net assets ratio of PIERER Mobility AG from 2016 to 2024. This chart shows how PIERER Mobility AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 145.8%, reflecting working capital of €775.30 Million against net assets of €531.90 Million EUR. See defensive interval ratio of PIERER Mobility AG to measure how many days the company can operate on defensive assets alone.
PIERER Mobility AG Working Capital to Net Assets Ratio by Year (2016–2024)
PIERER Mobility AG working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PIERER Mobility AG from 2016 to 2024, covering 9 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 how large is PIERER Mobility AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 487.8% | €-945.18 Million | €-193.75 Million | €1.45 Billion | €2.39 Billion | ▲ +410.3 pp |
| 2023 | 77.6% | €705.44 Million | €909.27 Million | €1.62 Billion | €913.64 Million | ▲ +39.9 pp |
| 2022 | 37.6% | €344.16 Million | €914.40 Million | €1.35 Billion | €1.01 Billion | ▼ -17.5 pp |
| 2021 | 55.2% | €422.20 Million | €765.55 Million | €1.04 Billion | €618.70 Million | ▲ +10.3 pp |
| 2020 | 44.9% | €293.55 Million | €654.12 Million | €744.04 Million | €450.49 Million | ▼ -8.4 pp |
| 2019 | 53.3% | €329.43 Million | €618.63 Million | €736.03 Million | €406.60 Million | ▲ +9.5 pp |
| 2018 | 43.8% | €241.00 Million | €550.78 Million | €609.27 Million | €368.27 Million | ▲ +4.4 pp |
| 2017 | 39.3% | €207.93 Million | €528.58 Million | €683.03 Million | €475.10 Million | ▼ -26.1 pp |
| 2016 | 65.4% | €297.57 Million | €454.94 Million | €731.49 Million | €433.93 Million | — |