Pearl Gold AG Working Capital to Net Assets Ratio
Pearl Gold AG 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. Check 02P goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pearl Gold AG (2010–2024)
Working capital to net assets ratio of Pearl Gold AG from 2010 to 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 operational self-sufficiency of Pearl Gold AG to measure how many days the company can operate on defensive assets alone.
Pearl Gold AG Working Capital to Net Assets Ratio by Year (2010–2024)
Pearl Gold AG working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see 02P current and non-current assets.
| 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 | — |