The Platform Group AG Working Capital to Net Assets Ratio
The Platform Group AG working capital to net assets ratio. The Platform Group AG (TPG) has a Working Capital to Net Assets ratio of 57.3% as of June 2025. Working capital of €96.52 Million (current assets of €167.52 Million minus current liabilities of €71.00 Million) is measured against net assets of €168.41 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 The Platform Group AG (2020–2024)
Working capital to net assets ratio of The Platform Group AG from 2020 to 2024. This chart shows how The Platform Group AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 57.3%, reflecting working capital of €96.52 Million against net assets of €168.41 Million EUR. See The Platform Group AG (TPG) liquidity interval to measure how many days the company can operate on defensive assets alone.
The Platform Group AG Working Capital to Net Assets Ratio by Year (2020–2024)
The Platform Group AG working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for The Platform Group AG from 2020 to 2024, covering 5 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 TPG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.4% | €73.41 Million | €135.07 Million | €158.69 Million | €85.27 Million | ▲ +38.7 pp |
| 2023 | 15.6% | €12.76 Million | €81.60 Million | €164.15 Million | €151.39 Million | ▼ -4.4 pp |
| 2022 | 20.1% | €9.47 Million | €47.15 Million | €28.91 Million | €19.44 Million | ▼ -65.0 pp |
| 2021 | 85.1% | €43.46 Million | €51.07 Million | €73.62 Million | €30.16 Million | ▼ -10.9 pp |
| 2020 | 96.0% | €50.39 Million | €52.51 Million | €66.75 Million | €16.36 Million | — |