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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible equity quality of PVA TePla AG to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of PVA TePla AG.
| 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 | — |