Plan Optik AG Working Capital to Net Assets Ratio
Plan Optik AG 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. Check P4O goodwill-adjusted equity ratio 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 Plan Optik AG (2013–2024)
Working capital to net assets ratio of Plan Optik AG from 2013 to 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. See Plan Optik AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Plan Optik AG Working Capital to Net Assets Ratio by Year (2013–2024)
Plan Optik AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see P4O total assets.
| 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 | — |