Patriot One Technologies Inc Working Capital to Net Assets Ratio
Patriot One Technologies Inc 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. Check 0PL tangible net assets 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 Patriot One Technologies Inc (2017–2024)
Working capital to net assets ratio of Patriot One Technologies Inc from 2017 to 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 0PL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Patriot One Technologies Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Patriot One Technologies Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 0PL current and non-current assets.
| 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 | — |