Patrizia AG Working Capital to Net Assets Ratio
Patrizia AG working capital to net assets ratio. Patrizia AG (PAT) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of €173.61 Million (current assets of €282.58 Million minus current liabilities of €108.97 Million) is measured against net assets of €1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Patrizia AG tangible equity quality 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 Patrizia AG (2008–2024)
Working capital to net assets ratio of Patrizia AG from 2008 to 2024. This chart shows how Patrizia AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 16.4%, reflecting working capital of €173.61 Million against net assets of €1.06 Billion EUR. See PAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Patrizia AG Working Capital to Net Assets Ratio by Year (2008–2024)
Patrizia AG working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Patrizia AG from 2008 to 2024, covering 17 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 Patrizia AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.6% | €152.11 Million | €1.12 Billion | €332.13 Million | €180.02 Million | ▼ -8.7 pp |
| 2023 | 22.3% | €266.55 Million | €1.20 Billion | €517.63 Million | €251.07 Million | ▼ -18.4 pp |
| 2022 | 40.7% | €539.57 Million | €1.33 Billion | €799.89 Million | €260.31 Million | ▼ -5.1 pp |
| 2021 | 45.8% | €603.84 Million | €1.32 Billion | €994.31 Million | €390.48 Million | ▼ -5.9 pp |
| 2020 | 51.7% | €655.70 Million | €1.27 Billion | €929.07 Million | €273.36 Million | ▼ -4.3 pp |
| 2019 | 55.9% | €691.70 Million | €1.24 Billion | €961.36 Million | €269.65 Million | ▲ +3.9 pp |
| 2018 | 52.0% | €600.47 Million | €1.15 Billion | €776.18 Million | €175.71 Million | ▼ -54.5 pp |
| 2017 | 106.6% | €806.16 Million | €756.39 Million | €976.49 Million | €170.33 Million | ▲ +34.7 pp |
| 2016 | 71.9% | €539.73 Million | €751.03 Million | €734.45 Million | €194.72 Million | ▼ -0.3 pp |
| 2015 | 72.2% | €389.75 Million | €539.79 Million | €1.38 Billion | €986.84 Million | ▲ +21.3 pp |
| 2014 | 50.9% | €208.68 Million | €410.05 Million | €436.93 Million | €228.25 Million | ▲ +27.2 pp |
| 2013 | 23.7% | €88.76 Million | €374.48 Million | €502.68 Million | €413.92 Million | ▼ -41.2 pp |
| 2012 | 64.9% | €218.38 Million | €336.39 Million | €488.13 Million | €269.75 Million | ▲ +2.6 pp |
| 2011 | 62.3% | €193.32 Million | €310.07 Million | €505.28 Million | €311.96 Million | ▲ +156.4 pp |
| 2010 | -94.1% | €-277.31 Million | €294.73 Million | €591.52 Million | €868.83 Million | ▲ +24.5 pp |
| 2009 | -118.6% | €-337.78 Million | €284.82 Million | €763.50 Million | €1.10 Billion | ▲ +5.6 pp |
| 2008 | -124.2% | €-362.02 Million | €291.47 Million | €833.97 Million | €1.20 Billion | — |