Patriot One Technologies Inc (0PL) — Working Capital to Net Assets Ratio

Latest as of April 2025: 34.1%

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 (0PL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

34.1%
Working Capital / Net Assets

Working Capital

€2.33 Million
EUR

Current Assets

€9.51 Million
EUR

Current Liabilities

€7.18 Million
EUR

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. Check Patriot One Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points