PVA TePla AG (TPE) — Working Capital to Net Assets Ratio
PVA TePla AG (TPE) has a Working Capital to Net Assets ratio of 52.6% as of September 2025. Working capital of €73.93 Million (current assets of €183.30 Million minus current liabilities of €109.37 Million) is measured against net assets of €140.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PVA TePla AG Working Capital to Net Assets (2002–2024)
This chart shows how PVA TePla AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 52.6%, reflecting working capital of €73.93 Million against net assets of €140.49 Million EUR. For the complete balance sheet picture, see TPE total assets.
Annual Working Capital to Net Assets for PVA TePla AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PVA TePla AG from 2002 to 2024, covering 21 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 PVA TePla AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | €100.81 Million | €150.25 Million | €205.13 Million | €104.32 Million | ▲ +0.3 pp |
| 2023 | 66.8% | €85.13 Million | €127.42 Million | €223.19 Million | €138.05 Million | ▲ +12.1 pp |
| 2022 | 54.7% | €56.91 Million | €104.10 Million | €217.59 Million | €160.68 Million | ▲ +13.3 pp |
| 2021 | 41.4% | €34.28 Million | €82.79 Million | €168.54 Million | €134.25 Million | ▼ -23.9 pp |
| 2020 | 65.3% | €45.24 Million | €69.31 Million | €129.95 Million | €84.71 Million | ▲ +15.1 pp |
| 2019 | 50.1% | €28.74 Million | €57.31 Million | €128.96 Million | €100.23 Million | ▲ +2.1 pp |
| 2018 | 48.0% | €24.40 Million | €50.80 Million | €114.86 Million | €90.47 Million | ▲ +9.9 pp |
| 2017 | 38.1% | €17.21 Million | €45.13 Million | €71.46 Million | €54.25 Million | ▼ -9.5 pp |
| 2016 | 47.6% | €19.20 Million | €40.30 Million | €51.84 Million | €32.65 Million | ▲ +8.0 pp |
| 2015 | 39.6% | €15.03 Million | €37.94 Million | €44.47 Million | €29.44 Million | ▼ -5.3 pp |
| 2014 | 44.9% | €17.44 Million | €38.81 Million | €45.85 Million | €28.41 Million | ▼ -3.1 pp |
| 2013 | 48.0% | €24.16 Million | €50.31 Million | €45.70 Million | €21.54 Million | ▼ -12.8 pp |
| 2012 | 60.9% | €37.57 Million | €61.74 Million | €57.86 Million | €20.29 Million | ▲ +1.3 pp |
| 2011 | 59.6% | €35.93 Million | €60.30 Million | €83.82 Million | €47.89 Million | ▼ -1.1 pp |
| 2010 | 60.7% | €33.06 Million | €54.47 Million | €75.53 Million | €42.47 Million | ▲ +4.5 pp |
| 2009 | 56.2% | €28.74 Million | €51.13 Million | €80.39 Million | €51.65 Million | ▲ +4.2 pp |
| 2008 | 52.0% | €20.98 Million | €40.36 Million | €72.77 Million | €51.80 Million | ▲ +2.3 pp |
| 2005 | 49.6% | €11.27 Million | €22.70 Million | €24.99 Million | €13.72 Million | ▲ +11.2 pp |
| 2004 | 38.4% | €8.18 Million | €21.27 Million | €20.05 Million | €11.87 Million | ▲ +4.1 pp |
| 2003 | 34.4% | €7.22 Million | €21.01 Million | €18.64 Million | €11.42 Million | ▲ +1.0 pp |
| 2002 | 33.3% | €8.14 Million | €24.40 Million | €25.45 Million | €17.32 Million | — |