Plan Optik AG (P4O) — Working Capital to Net Assets Ratio
Plan Optik AG (P4O) has a Working Capital to Net Assets ratio of 86.1% as of December 2024. Working capital of €11.01 Million (current assets of €11.49 Million minus current liabilities of €474.20K) is measured against net assets of €12.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plan Optik AG (P4O) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plan Optik AG Working Capital to Net Assets (2013–2024)
This chart shows how Plan Optik AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 86.1%, reflecting working capital of €11.01 Million against net assets of €12.79 Million EUR. Check P4O tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plan Optik AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plan Optik AG from 2013 to 2024, covering 12 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 P4O market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.1% | €11.01 Million | €12.79 Million | €11.49 Million | €474.20K | ▼ -1.5 pp |
| 2023 | 87.6% | €10.59 Million | €12.09 Million | €10.96 Million | €373.40K | ▼ -2.9 pp |
| 2022 | 90.5% | €8.58 Million | €9.48 Million | €9.36 Million | €785.29K | ▲ +11.3 pp |
| 2021 | 79.2% | €6.42 Million | €8.11 Million | €8.88 Million | €2.46 Million | ▲ +21.0 pp |
| 2020 | 58.2% | €4.32 Million | €7.42 Million | €5.53 Million | €1.22 Million | ▼ -11.7 pp |
| 2019 | 69.9% | €5.34 Million | €7.64 Million | €6.60 Million | €1.26 Million | ▲ +1.4 pp |
| 2018 | 68.5% | €4.88 Million | €7.12 Million | €5.98 Million | €1.10 Million | ▲ +13.5 pp |
| 2017 | 55.0% | €3.78 Million | €6.87 Million | €5.16 Million | €1.38 Million | ▲ +2.2 pp |
| 2016 | 52.9% | €3.54 Million | €6.69 Million | €4.23 Million | €696.00K | ▼ -0.2 pp |
| 2015 | 53.1% | €3.41 Million | €6.43 Million | €3.97 Million | €555.71K | ▲ +2.6 pp |
| 2014 | 50.5% | €3.23 Million | €6.39 Million | €3.90 Million | €671.25K | ▲ +12.2 pp |
| 2013 | 38.3% | €2.66 Million | €6.95 Million | €3.66 Million | €994.51K | — |