The Payments Group Holding GmbH & Co KGaA Working Capital to Net Assets Ratio
The Payments Group Holding GmbH & Co KGaA 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. Check The Payments Group Holding GmbH & Co KGa 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 The Payments Group Holding GmbH & Co KGaA (2014–2024)
Working capital to net assets ratio of The Payments Group Holding GmbH & Co KGaA from 2014 to 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. See PGH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
The Payments Group Holding GmbH & Co KGaA Working Capital to Net Assets Ratio by Year (2014–2024)
The Payments Group Holding GmbH & Co KGaA working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see The Payments Group Holding GmbH & Co KGa assets under control.
| 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 | — |