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 44.3% as of September 2025. Working capital of €72.88 Million (current assets of €193.86 Million minus current liabilities of €120.97 Million) is measured against net assets of €164.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PWO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Progress-Werk Oberkirch AG Working Capital to Net Assets (2005–2024)
This chart shows how Progress-Werk Oberkirch AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 44.3%, reflecting working capital of €72.88 Million against net assets of €164.59 Million EUR. Check PWO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Progress-Werk Oberkirch AG (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Progress-Werk Oberkirch AG from 2005 to 2024, covering 18 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 Progress-Werk Oberkirch AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |