Progress-Werk Oberkirch AG Working Capital to Net Assets Ratio
Progress-Werk Oberkirch AG working capital to net assets ratio. Progress-Werk Oberkirch AG (PWO) has a Working Capital to Net Assets ratio of 39.6% as of June 2026. Working capital of €65.06 Million (current assets of €201.37 Million minus current liabilities of €136.31 Million) is measured against net assets of €164.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Progress-Werk Oberkirch AG (2005–2025)
Working capital to net assets ratio of Progress-Werk Oberkirch AG from 2005 to 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 June 2026, the ratio stands at 39.6%, reflecting working capital of €65.06 Million against net assets of €164.28 Million EUR. See how many days can Progress-Werk Oberkirch AG fund operations to measure how many days the company can operate on defensive assets alone.
Progress-Werk Oberkirch AG Working Capital to Net Assets Ratio by Year (2005–2025)
Progress-Werk Oberkirch AG working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see PWO current and non-current assets.
| 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 | — |