The Payments Group Holding GmbH & Co KGaA (PGH) — Working Capital to Net Assets Ratio
The Payments Group Holding GmbH & Co KGaA (PGH) has a Working Capital to Net Assets ratio of 4.0% as of June 2025. Working capital of €471.48K (current assets of €1.45 Million minus current liabilities of €980.00K) is measured against net assets of €11.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of The Payments Group Holding GmbH & Co KGa to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Payments Group Holding GmbH & Co KGaA Working Capital to Net Assets (2014–2024)
This chart shows how The Payments Group Holding GmbH & Co KGaA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 4.0%, reflecting working capital of €471.48K against net assets of €11.87 Million EUR. Check The Payments Group Holding GmbH & Co KGa tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Payments Group Holding GmbH & Co KGaA from 2014 to 2024, covering 11 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 PGH market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.1% | €-13.53K | €12.61 Million | €1.03 Million | €1.04 Million | ▲ +3.7 pp |
| 2023 | -3.8% | €-644.71K | €16.92 Million | €3.13 Million | €3.78 Million | ▼ -8.1 pp |
| 2022 | 4.2% | €4.22 Million | €99.35 Million | €8.20 Million | €3.98 Million | ▲ +136.7 pp |
| 2021 | -132.4% | €-56.03 Million | €42.32 Million | €16.07 Million | €72.10 Million | ▼ -154.0 pp |
| 2020 | 21.6% | €6.09 Million | €28.24 Million | €6.34 Million | €245.99K | ▼ -14.1 pp |
| 2019 | 35.7% | €10.72 Million | €30.08 Million | €11.54 Million | €814.44K | ▲ +30.5 pp |
| 2018 | 5.2% | €1.55 Million | €30.11 Million | €4.68 Million | €3.12 Million | ▲ +3.3 pp |
| 2017 | 1.9% | €588.55K | €31.10 Million | €4.86 Million | €4.27 Million | ▲ +9.4 pp |
| 2016 | -7.5% | €-2.21 Million | €29.45 Million | €6.78 Million | €8.99 Million | ▼ -32.2 pp |
| 2015 | 24.7% | €7.51 Million | €30.46 Million | €10.87 Million | €3.36 Million | ▼ -6.4 pp |
| 2014 | 31.1% | €4.38 Million | €14.12 Million | €4.74 Million | €360.20K | — |