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 financial agility of Patrizia AG to measure the company's free cash flow as a share of total liabilities.
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. See PAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Patrizia AG worth.
| 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 | — |