Panamax AG (ICP) — Working Capital to Net Assets Ratio
Panamax AG (ICP) has a Working Capital to Net Assets ratio of 388.4% as of December 2018. Working capital of €503.47K (current assets of €678.53K minus current liabilities of €175.06K) is measured against net assets of €129.63K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Panamax AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panamax AG Working Capital to Net Assets (2016–2018)
This chart shows how Panamax AG's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2016 to 2018. As of December 2018, the ratio stands at 388.4%, reflecting working capital of €503.47K against net assets of €129.63K EUR. Check ICP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panamax AG (2016–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panamax AG from 2016 to 2018, covering 3 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 ICP market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 388.4% | €503.47K | €129.63K | €678.53K | €175.06K | ▼ -744.9 pp |
| 2017 | 1133.3% | €101.98K | €9.00K | €202.11K | €100.14K | ▲ +1029.2 pp |
| 2016 | 104.1% | €361.69K | €347.41K | €633.35K | €271.66K | — |