Porsche Automobil Holding SE (PAH3) — Working Capital to Net Assets Ratio
Porsche Automobil Holding SE (PAH3) has a Working Capital to Net Assets ratio of 5.8% as of September 2025. Working capital of €2.07 Billion (current assets of €2.23 Billion minus current liabilities of €156.00 Million) is measured against net assets of €35.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Porsche Automobil Holding SE balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Porsche Automobil Holding SE Working Capital to Net Assets (2006–2024)
This chart shows how Porsche Automobil Holding SE's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 5.8%, reflecting working capital of €2.07 Billion against net assets of €35.73 Billion EUR. Check Porsche Automobil Holding SE (PAH3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Porsche Automobil Holding SE (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Porsche Automobil Holding SE from 2006 to 2024, covering 19 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 Porsche Automobil Holding SE market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.5% | €2.27 Billion | €35.11 Billion | €2.42 Billion | €150.00 Million | ▲ +4.8 pp |
| 2023 | 1.6% | €893.00 Million | €55.33 Billion | €1.03 Billion | €137.00 Million | ▲ +7.3 pp |
| 2022 | -5.7% | €-2.92 Billion | €51.42 Billion | €1.08 Billion | €3.99 Billion | ▼ -7.6 pp |
| 2021 | 1.9% | €811.00 Million | €42.20 Billion | €960.00 Million | €149.00 Million | ▲ +0.4 pp |
| 2020 | 1.5% | €532.00 Million | €35.95 Billion | €637.00 Million | €105.00 Million | ▼ -6.3 pp |
| 2019 | 7.8% | €1.36 Billion | €17.43 Billion | €12.66 Billion | €11.30 Billion | ▲ +13.1 pp |
| 2018 | -5.3% | €-866.00 Million | €16.48 Billion | €11.15 Billion | €12.02 Billion | ▼ -8.0 pp |
| 2017 | 2.7% | €861.00 Million | €31.41 Billion | €991.00 Million | €130.00 Million | ▼ -1.6 pp |
| 2016 | 4.3% | €1.21 Billion | €27.89 Billion | €1.60 Billion | €395.00 Million | ▼ -2.5 pp |
| 2015 | 6.9% | €1.86 Billion | €27.11 Billion | €2.02 Billion | €155.00 Million | ▼ -0.4 pp |
| 2014 | 7.3% | €2.15 Billion | €29.49 Billion | €2.75 Billion | €599.00 Million | ▼ -1.3 pp |
| 2013 | 8.6% | €2.61 Billion | €30.47 Billion | €3.06 Billion | €449.00 Million | ▼ -1.3 pp |
| 2012 | 9.9% | €2.99 Billion | €30.15 Billion | €3.69 Billion | €705.00 Million | ▲ +8.2 pp |
| 2011 | 1.7% | €374.00 Million | €21.64 Billion | €704.00 Million | €330.00 Million | ▲ +36.8 pp |
| 2010 | -35.1% | €-5.33 Billion | €15.20 Billion | €1.13 Billion | €6.46 Billion | ▼ -55.7 pp |
| 2009 | 20.6% | €10.01 Billion | €48.48 Billion | €87.96 Billion | €77.95 Billion | ▼ -29.5 pp |
| 2008 | 50.2% | €8.45 Billion | €16.85 Billion | €31.20 Billion | €22.75 Billion | ▲ +23.7 pp |
| 2007 | 26.5% | €2.51 Billion | €9.48 Billion | €10.79 Billion | €8.28 Billion | ▼ -18.9 pp |
| 2006 | 45.4% | €2.42 Billion | €5.34 Billion | €6.67 Billion | €4.25 Billion | — |