Progress-Werk Oberkirch AG (PWO) — Working Capital to Net Assets Ratio
Progress-Werk Oberkirch AG (PWO) has a Working Capital to Net Assets ratio of 41.2% as of March 2026. Working capital of €69.16 Million (current assets of €199.99 Million minus current liabilities of €130.83 Million) is measured against net assets of €167.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Progress-Werk Oberkirch AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Progress-Werk Oberkirch AG Working Capital to Net Assets (2005–2025)
This chart shows how Progress-Werk Oberkirch AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 41.2%, reflecting working capital of €69.16 Million against net assets of €167.76 Million EUR. For the complete balance sheet picture, see Progress-Werk Oberkirch AG (PWO) total assets.
Annual Working Capital to Net Assets for Progress-Werk Oberkirch AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Progress-Werk Oberkirch AG from 2005 to 2025, covering 19 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 asset resilience ratio of Progress-Werk Oberkirch AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | €68.33 Million | €165.89 Million | €196.29 Million | €127.96 Million | ▲ +18.7 pp |
| 2024 | 22.5% | €36.47 Million | €162.28 Million | €187.87 Million | €151.40 Million | ▼ -15.4 pp |
| 2023 | 37.8% | €59.23 Million | €156.53 Million | €203.36 Million | €144.13 Million | ▲ +20.9 pp |
| 2022 | 16.9% | €25.61 Million | €151.32 Million | €181.44 Million | €155.83 Million | ▼ -11.8 pp |
| 2021 | 28.7% | €35.97 Million | €125.30 Million | €148.66 Million | €112.69 Million | ▲ +10.8 pp |
| 2020 | 17.9% | €18.74 Million | €104.46 Million | €137.95 Million | €119.21 Million | ▼ -6.9 pp |
| 2019 | 24.9% | €29.34 Million | €118.06 Million | €149.13 Million | €119.79 Million | ▲ +5.7 pp |
| 2018 | 19.2% | €21.86 Million | €113.87 Million | €169.76 Million | €147.90 Million | ▼ -30.8 pp |
| 2017 | 50.0% | €56.51 Million | €113.12 Million | €188.93 Million | €132.43 Million | ▲ +5.7 pp |
| 2016 | 44.2% | €47.10 Million | €106.54 Million | €157.93 Million | €110.83 Million | ▼ -2.5 pp |
| 2015 | 46.7% | €48.19 Million | €103.11 Million | €150.66 Million | €102.48 Million | ▼ -13.8 pp |
| 2014 | 60.5% | €58.16 Million | €96.10 Million | €151.80 Million | €93.63 Million | ▲ +30.3 pp |
| 2013 | 30.2% | €30.93 Million | €102.46 Million | €135.01 Million | €104.08 Million | ▼ -1.8 pp |
| 2012 | 32.0% | €33.55 Million | €104.80 Million | €124.39 Million | €90.83 Million | ▲ +15.0 pp |
| 2011 | 17.1% | €12.75 Million | €74.78 Million | €111.30 Million | €98.55 Million | ▼ -44.0 pp |
| 2010 | 61.1% | €42.13 Million | €68.97 Million | €107.04 Million | €64.91 Million | ▲ +7.4 pp |
| 2009 | 53.7% | €32.99 Million | €61.47 Million | €94.45 Million | €61.46 Million | ▲ +29.9 pp |
| 2008 | 23.8% | €16.15 Million | €67.98 Million | €92.78 Million | €76.62 Million | ▼ -23.1 pp |
| 2005 | 46.8% | €29.78 Million | €63.59 Million | €71.33 Million | €41.55 Million | — |