PREMIA FINANCE O.N. Working Capital to Net Assets Ratio
PREMIA FINANCE O.N. working capital to net assets ratio. PREMIA FINANCE O.N. (81U) has a Working Capital to Net Assets ratio of 42.8% as of December 2025. Working capital of €1.29 Million (current assets of €2.91 Million minus current liabilities of €1.62 Million) is measured against net assets of €3.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PREMIA FINANCE O.N. (81U) tangible net worth 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 PREMIA FINANCE O.N. (2021–2025)
Working capital to net assets ratio of PREMIA FINANCE O.N. from 2021 to 2025. This chart shows how PREMIA FINANCE O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42.8%, reflecting working capital of €1.29 Million against net assets of €3.02 Million EUR. See 81U days of operational coverage to measure how many days the company can operate on defensive assets alone.
PREMIA FINANCE O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
PREMIA FINANCE O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PREMIA FINANCE O.N. from 2021 to 2025, covering 5 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 PREMIA FINANCE O.N. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.8% | €1.29 Million | €3.02 Million | €2.91 Million | €1.62 Million | ▲ +7.0 pp |
| 2024 | 35.9% | €1.24 Million | €3.47 Million | €2.64 Million | €1.40 Million | ▼ -18.5 pp |
| 2023 | 54.4% | €1.26 Million | €2.32 Million | €2.31 Million | €1.05 Million | ▼ -8.1 pp |
| 2022 | 62.5% | €1.81 Million | €2.89 Million | €3.34 Million | €1.53 Million | ▲ +5.4 pp |
| 2021 | 57.1% | €1.06 Million | €1.86 Million | €1.77 Million | €704.60K | — |