PENTAL LTD Working Capital to Net Assets Ratio
PENTAL LTD 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. Check how tangible is PENTAL LTD's equity 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 PENTAL LTD (2021–2024)
Working capital to net assets ratio of PENTAL LTD from 2021 to 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. See 81B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PENTAL LTD Working Capital to Net Assets Ratio by Year (2021–2024)
PENTAL LTD working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see PENTAL LTD total assets.
| 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 | — |