Pearl Gold AG (02P) — Working Capital to Net Assets Ratio
Pearl Gold AG (02P) has a Working Capital to Net Assets ratio of 104.9% as of December 2024. Working capital of €9.16 Million (current assets of €9.26 Million minus current liabilities of €101.93K) is measured against net assets of €8.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pearl Gold AG (02P) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pearl Gold AG Working Capital to Net Assets (2010–2024)
This chart shows how Pearl Gold AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 104.9%, reflecting working capital of €9.16 Million against net assets of €8.73 Million EUR. See defensive interval ratio of Pearl Gold AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pearl Gold AG (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pearl Gold AG from 2010 to 2024, covering 10 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 Pearl Gold AG (02P) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 104.9% | €9.16 Million | €8.73 Million | €9.26 Million | €101.93K | ▲ +3.0 pp |
| 2023 | 102.0% | €13.20 Million | €12.95 Million | €13.29 Million | €87.74K | ▲ +1.0 pp |
| 2022 | 101.0% | €13.62 Million | €13.49 Million | €13.96 Million | €337.15K | ▲ +0.8 pp |
| 2021 | 100.1% | €10.14 Million | €10.12 Million | €10.33 Million | €192.32K | ▼ -10.3 pp |
| 2020 | 110.5% | €11.68 Million | €10.57 Million | €11.81 Million | €137.40K | ▼ -1215166589.5 pp |
| 2017 | 1215166700.0% | €12.15 Million | €1.00 | €13.17 Million | €1.02 Million | ▲ +1215166597.9 pp |
| 2013 | 102.1% | €13.20 Million | €12.93 Million | €13.90 Million | €699.88K | ▲ +72.6 pp |
| 2012 | 29.5% | €58.57 Million | €198.54 Million | €59.20 Million | €629.20K | ▲ +30.3 pp |
| 2011 | -0.8% | €-1.11 Million | €138.88 Million | €399.15K | €1.51 Million | ▲ +100.8 pp |
| 2010 | -101.6% | €-70.63 Million | €69.49 Million | €125.90K | €70.75 Million | — |