Patrizia AG (PAT) — 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. See PAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patrizia AG Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see Patrizia AG asset portfolio.
Annual Working Capital to Net Assets for Patrizia AG (2008–2024)
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. Check Patrizia AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |