paragon GmbH & Co. KGaA (PGN) — Working Capital to Net Assets Ratio
paragon GmbH & Co. KGaA (PGN) has a Working Capital to Net Assets ratio of 343.8% as of September 2025. Working capital of €-28.39 Million (current assets of €37.63 Million minus current liabilities of €66.02 Million) is measured against net assets of €-8.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
paragon GmbH & Co. KGaA Working Capital to Net Assets (2013–2024)
This chart shows how paragon GmbH & Co. KGaA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 343.8%, reflecting working capital of €-28.39 Million against net assets of €-8.26 Million EUR. For the complete balance sheet picture, see PGN asset base.
Annual Working Capital to Net Assets for paragon GmbH & Co. KGaA (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for paragon GmbH & Co. KGaA 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. Check PGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 320.7% | €-31.92 Million | €-9.95 Million | €35.25 Million | €67.17 Million | ▼ -375.6 pp |
| 2023 | 696.3% | €-28.43 Million | €-4.08 Million | €40.24 Million | €68.67 Million | ▼ -4891.6 pp |
| 2022 | 5587.9% | €-9.22 Million | €-165.00K | €96.57 Million | €105.79 Million | ▲ +8128.1 pp |
| 2021 | -2540.2% | €-83.85 Million | €3.30 Million | €44.22 Million | €128.07 Million | ▼ -2245.6 pp |
| 2020 | -294.6% | €-38.98 Million | €13.23 Million | €55.55 Million | €94.52 Million | ▼ -288.4 pp |
| 2019 | -6.2% | €-3.25 Million | €52.61 Million | €107.16 Million | €110.40 Million | ▼ -63.1 pp |
| 2018 | 56.9% | €101.24 Million | €177.80 Million | €185.64 Million | €84.40 Million | ▼ -29.8 pp |
| 2017 | 86.8% | €153.65 Million | €177.06 Million | €200.06 Million | €46.41 Million | ▲ +76.1 pp |
| 2016 | 10.7% | €3.70 Million | €34.67 Million | €39.73 Million | €36.03 Million | ▼ -18.9 pp |
| 2015 | 29.6% | €5.74 Million | €19.40 Million | €32.86 Million | €27.12 Million | ▼ -64.0 pp |
| 2014 | 93.6% | €16.10 Million | €17.20 Million | €32.34 Million | €16.24 Million | ▼ -38.1 pp |
| 2013 | 131.6% | €20.92 Million | €15.89 Million | €33.10 Million | €12.18 Million | — |