PENTAL LTD (81B) — Working Capital to Net Assets Ratio
PENTAL LTD (81B) has a Working Capital to Net Assets ratio of 80.0% as of June 2024. Working capital of €22.28 Million (current assets of €24.21 Million minus current liabilities of €1.93 Million) is measured against net assets of €27.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 81B net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PENTAL LTD Working Capital to Net Assets (2021–2024)
This chart shows how PENTAL LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 80.0%, reflecting working capital of €22.28 Million against net assets of €27.84 Million EUR. Check how tangible is PENTAL LTD's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PENTAL LTD (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PENTAL LTD 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. For live market cap and the full company profile, see market value of PENTAL LTD.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.0% | €22.28 Million | €27.84 Million | €24.21 Million | €1.93 Million | ▲ +53.3 pp |
| 2023 | 26.7% | €19.20 Million | €71.88 Million | €37.56 Million | €18.37 Million | ▲ +1.1 pp |
| 2022 | 25.6% | €18.39 Million | €71.81 Million | €44.01 Million | €25.62 Million | ▼ -22.3 pp |
| 2021 | 48.0% | €27.22 Million | €56.75 Million | €43.18 Million | €15.97 Million | — |