Patriot One Technologies Inc (0PL) — Working Capital to Net Assets Ratio
Patriot One Technologies Inc (0PL) has a Working Capital to Net Assets ratio of 34.1% as of April 2025. Working capital of €2.33 Million (current assets of €9.51 Million minus current liabilities of €7.18 Million) is measured against net assets of €6.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patriot One Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patriot One Technologies Inc Working Capital to Net Assets (2017–2024)
This chart shows how Patriot One Technologies Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of April 2025, the ratio stands at 34.1%, reflecting working capital of €2.33 Million against net assets of €6.83 Million EUR. See Patriot One Technologies Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Patriot One Technologies Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patriot One Technologies Inc from 2017 to 2024, covering 8 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 how much is Patriot One Technologies Inc worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.7% | €9.87 Million | €13.97 Million | €17.50 Million | €7.63 Million | ▲ +18.6 pp |
| 2023 | 52.0% | €7.67 Million | €14.74 Million | €11.80 Million | €4.13 Million | ▲ +5.4 pp |
| 2022 | 46.7% | €6.79 Million | €14.55 Million | €9.95 Million | €3.16 Million | ▲ +19.3 pp |
| 2021 | 27.4% | €12.84 Million | €46.84 Million | €14.72 Million | €1.88 Million | ▼ -16.5 pp |
| 2020 | 43.9% | €27.33 Million | €62.22 Million | €30.53 Million | €3.20 Million | ▼ -33.1 pp |
| 2019 | 77.0% | €51.90 Million | €67.41 Million | €53.83 Million | €1.93 Million | ▼ -21.3 pp |
| 2018 | 98.3% | €32.97 Million | €33.53 Million | €33.73 Million | €757.82K | ▼ -1.7 pp |
| 2017 | 100.0% | €5.51 Million | €5.51 Million | €6.18 Million | €665.26K | — |