PLANETEL SPA (0A7) — Working Capital to Net Assets Ratio
PLANETEL SPA (0A7) has a Working Capital to Net Assets ratio of -16.4% as of December 2024. Working capital of €-3.62 Million (current assets of €24.81 Million minus current liabilities of €28.43 Million) is measured against net assets of €22.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PLANETEL SPA asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLANETEL SPA Working Capital to Net Assets (2021–2024)
This chart shows how PLANETEL SPA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -16.4%, reflecting working capital of €-3.62 Million against net assets of €22.04 Million EUR. Explore PLANETEL SPA (0A7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PLANETEL SPA (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLANETEL SPA from 2021 to 2024, covering 4 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. Read 0A7 liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.4% | €-3.62 Million | €22.04 Million | €24.81 Million | €28.43 Million | ▼ -18.1 pp |
| 2023 | 1.7% | €390.46K | €22.72 Million | €22.36 Million | €21.97 Million | ▲ +2.0 pp |
| 2022 | -0.3% | €-69.43K | €21.57 Million | €19.18 Million | €19.25 Million | ▲ +16.9 pp |
| 2021 | -17.2% | €-3.15 Million | €18.27 Million | €14.15 Million | €17.30 Million | — |